AUM
USD 1.24B
large
TER
0.37%
YTD Return
+22.38%
Currency
USD
Replication
—
Inception
2000-05-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+22.38%
YTD
+22.38%
30-Day
-2.73%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.79% | +10.86% | -0.71% | +7.32% | +5.65% | -4.70% | -2.73% | — | — | — | — | — | — | |
| 2025 | +2.29% | +3.52% | -2.95% | -1.54% | +3.93% | +6.68% | +0.21% | +5.73% | +2.96% | +2.28% | -0.73% | +4.04% | +29.28% | |
| 2024 | +3.21% | -6.46% | +0.72% | -6.40% | +5.39% | +0.86% | +6.20% | +2.01% | +7.86% | +1.27% | +8.43% | -2.90% | +20.54% | |
| 2023 | +8.40% | -5.86% | +1.89% | -2.63% | -5.01% | +3.84% | +1.38% | +1.93% | -6.31% | -2.77% | +4.54% | +5.71% | +3.88% | |
| 2022 | -5.96% | -2.76% | -0.20% | -12.99% | +5.02% | -7.45% | +1.63% | -3.09% | -15.27% | +10.38% | +3.18% | -4.94% | -30.27% | |
| 2021 | +1.92% | -0.49% | +6.49% | +1.48% | +0.82% | +0.80% | +1.90% | +2.01% | -5.23% | -1.97% | -3.30% | +7.36% | +11.67% | |
| 2020 | -1.74% | -5.31% | -9.72% | +9.41% | +3.56% | -1.64% | +4.13% | +1.29% | -5.72% | -2.13% | +11.87% | +2.11% | +4.07% | |
| 2019 | +6.53% | +5.81% | +0.73% | +2.05% | -7.75% | +5.81% | +1.77% | -5.24% | +3.40% | +2.05% | -0.64% | +1.66% | +16.25% | |
| 2018 | +0.48% | -5.66% | -2.12% | +1.15% | -1.53% | +2.89% | +0.25% | +7.61% | +0.77% | -5.24% | +2.27% | -8.70% | -8.54% | |
| 2017 | +3.11% | -6.09% | -1.91% | +5.06% | -4.09% | -0.44% | -1.33% | +0.13% | -3.65% | -0.66% | -0.20% | -1.68% | -11.59% | |
| 2016 | -3.50% | +6.32% | +4.46% | +1.63% | +1.44% | +5.54% | +3.61% | -6.38% | +0.68% | -2.82% | +1.82% | +8.41% | +22.16% | |
| 2015 | -2.19% | +7.69% | -1.40% | +1.72% | -2.11% | -1.98% | -0.96% | -1.55% | -4.98% | +10.86% | -0.80% | -2.70% | +0.49% | |
| 2014 | -3.16% | -0.03% | +4.50% | -2.04% | +2.66% | +1.33% | +1.32% | -0.07% | -2.07% | +1.80% | +0.98% | -4.36% | +0.50% | |
| 2013 | +2.76% | -4.29% | +2.44% | +10.07% | -2.09% | -0.31% | +7.77% | -3.98% | +3.62% | +6.16% | -2.15% | +4.71% | +26.24% | |
| 2012 | +0.86% | +4.81% | +0.34% | -1.35% | -3.10% | +6.49% | +5.97% | +1.39% | +6.46% | -4.31% | -2.17% | +2.49% | +18.50% | |
| 2011 | -1.67% | +1.48% | +2.95% | +2.85% | +4.77% | -2.72% | -5.94% | -4.31% | -8.32% | +3.83% | -0.33% | +0.81% | -7.30% | |
| 2010 | -8.89% | +2.69% | +7.79% | +1.65% | -3.63% | -3.89% | +9.00% | -1.43% | +9.09% | +1.43% | -0.77% | +7.82% | +20.77% | |
| 2009 | -6.49% | -2.27% | +6.59% | +7.97% | +4.07% | +0.51% | +1.41% | -1.50% | +7.40% | -8.42% | +7.28% | +8.87% | +26.24% | |
| 2008 | -10.52% | -10.62% | -0.32% | +7.95% | +6.57% | -9.83% | -3.40% | +2.53% | -14.30% | -20.81% | +3.05% | +1.01% | -42.14% | |
| 2007 | +3.75% | -0.56% | +2.72% | +1.47% | +9.02% | -1.92% | -1.24% | -0.48% | +2.47% | -4.58% | -9.13% | +1.34% | +1.76% | |
| 2006 | +3.72% | +5.10% | +4.16% | -1.04% | -2.90% | +3.47% | +2.31% | +2.45% | +3.81% | +3.69% | -0.28% | +4.23% | +32.39% | |
| 2005 | -5.15% | +1.52% | -1.32% | +0.13% | +0.83% | +1.74% | +3.16% | -1.24% | -0.37% | -2.20% | +3.37% | -2.56% | -2.41% | |
| 2004 | +2.99% | +2.67% | -2.26% | -0.46% | -2.69% | +1.94% | +3.80% | +0.81% | +2.41% | +1.15% | +4.24% | +2.44% | +18.12% | |
| 2003 | -4.09% | -6.77% | -0.32% | +8.80% | +7.87% | +4.30% | -4.51% | +0.20% | -3.14% | +5.63% | -1.49% | +7.25% | +12.84% | |
| 2002 | -9.15% | -7.58% | -0.21% | -14.52% | +0.14% | -14.92% | -13.69% | +2.14% | -14.57% | +28.76% | +12.13% | -6.74% | -38.12% | |
| 2001 | +18.12% | -12.59% | -7.35% | +3.43% | -1.54% | -3.11% | +2.30% | -9.34% | +0.00% | -11.49% | +2.64% | +2.29% | -18.65% | |
| 2000 | — | — | — | — | — | +3.86% | -7.23% | -2.60% | -5.10% | +1.68% | -18.76% | -6.45% | — |