AUM
USD 25.52B
mega
TER
0.38%
YTD Return
+19.34%
Currency
USD
Replication
—
Inception
2000-05-15
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+19.34%
YTD
+19.34%
30-Day
-5.67%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.65% | -4.39% | -4.28% | +20.19% | +15.94% | -0.15% | -5.67% | — | — | — | — | — | — | |
| 2025 | +0.19% | -3.13% | -9.18% | +1.93% | +10.62% | +9.50% | +4.55% | +0.27% | +7.83% | +6.19% | -4.43% | +0.47% | +25.44% | |
| 2024 | +2.97% | +5.59% | +1.32% | -5.13% | +8.13% | +8.66% | -2.83% | +1.06% | +2.68% | -0.58% | +5.64% | +0.13% | +30.22% | |
| 2023 | +11.05% | +0.71% | +11.59% | +0.22% | +10.66% | +5.84% | +4.31% | -1.91% | -5.75% | -1.12% | +13.06% | +4.81% | +65.50% | |
| 2022 | -8.17% | -4.93% | +2.79% | -12.95% | -1.43% | -9.42% | +11.48% | -5.97% | -12.33% | +4.12% | +6.68% | -8.41% | -34.79% | |
| 2021 | +0.79% | +1.35% | +0.88% | +6.03% | -0.57% | +7.63% | +3.79% | +4.85% | -6.30% | +8.96% | +2.59% | +1.43% | +35.18% | |
| 2020 | +4.04% | -6.77% | -9.18% | +14.68% | +7.61% | +7.08% | +6.11% | +11.68% | -5.62% | -2.82% | +11.00% | +5.04% | +47.52% | |
| 2019 | +9.03% | +5.31% | +4.10% | +6.73% | -9.56% | +7.85% | +4.56% | -2.88% | +1.86% | +3.79% | +5.49% | +4.25% | +46.91% | |
| 2018 | +7.18% | +0.44% | -3.72% | -0.17% | +7.46% | -0.95% | +2.28% | +7.32% | -0.75% | -8.43% | -2.00% | -8.02% | -0.96% | |
| 2017 | +4.76% | +4.96% | +2.49% | +2.27% | +4.32% | -2.85% | +3.64% | +3.42% | +0.35% | +7.74% | +0.97% | -0.08% | +36.56% | |
| 2016 | -5.57% | -1.28% | +9.15% | -5.71% | +5.75% | -2.45% | +8.47% | +2.14% | +2.39% | -0.36% | +0.29% | +1.34% | +13.70% | |
| 2015 | -3.85% | +8.29% | -3.24% | +2.26% | +2.27% | -4.48% | +2.17% | -5.80% | -1.30% | +10.32% | +0.93% | -2.62% | +3.66% | |
| 2014 | -1.75% | +4.74% | +0.22% | -0.14% | +3.79% | +3.06% | +0.96% | +4.29% | -0.96% | +0.88% | +5.08% | -1.88% | +19.49% | |
| 2013 | +1.31% | +0.22% | +2.32% | +0.42% | +4.22% | -3.74% | +4.88% | -0.43% | +2.74% | +4.43% | +3.55% | +4.15% | +26.47% | |
| 2012 | +8.28% | +7.20% | +5.02% | -2.60% | -8.01% | +2.57% | +0.24% | +5.40% | +0.87% | -7.33% | +0.85% | +0.17% | +11.77% | |
| 2011 | +4.01% | +2.00% | -2.54% | +2.78% | -1.76% | -2.96% | +1.03% | -6.62% | -3.46% | +11.72% | -1.89% | -1.26% | -0.14% | |
| 2010 | -8.62% | +4.72% | +6.18% | +2.04% | -7.42% | -6.33% | +7.43% | -7.02% | +12.42% | +6.53% | -1.20% | +5.80% | +12.43% | |
| 2009 | -2.77% | -3.81% | +12.29% | +12.16% | +2.72% | +4.22% | +9.06% | +2.31% | +4.98% | -0.98% | +4.99% | +6.46% | +63.48% | |
| 2008 | -12.69% | -3.98% | +0.43% | +7.29% | +6.23% | -9.40% | -1.35% | +2.30% | -13.04% | -17.19% | -12.04% | +2.44% | -43.07% | |
| 2007 | +1.80% | -2.91% | +0.42% | +4.93% | +3.97% | +0.73% | -0.59% | +2.71% | +3.76% | +6.99% | -8.09% | +1.21% | +15.00% | |
| 2006 | +4.30% | -1.52% | +2.17% | -0.63% | -7.44% | -1.20% | -3.37% | +7.86% | +3.86% | +3.72% | +3.53% | -1.18% | +9.54% | |
| 2005 | -5.79% | +0.26% | -2.12% | -4.20% | +8.87% | -2.00% | +6.12% | -0.49% | +0.70% | -1.83% | +6.59% | -2.32% | +2.71% | |
| 2004 | +3.89% | -3.31% | -3.07% | -6.10% | +5.60% | +2.54% | -8.55% | -5.36% | +3.12% | +5.77% | +5.15% | +2.95% | +1.17% | |
| 2003 | -0.96% | +2.12% | -1.44% | +9.38% | +9.62% | -0.28% | +5.83% | +6.36% | -1.04% | +9.62% | +1.68% | +1.46% | +50.14% | |
| 2002 | +1.12% | -14.40% | +7.61% | -12.32% | -4.33% | -13.27% | -8.91% | -1.77% | -18.06% | +22.04% | +17.75% | -14.60% | -39.03% | |
| 2001 | +16.10% | -28.44% | -13.70% | +18.61% | -4.49% | +0.83% | -7.07% | -12.67% | -21.71% | +18.76% | +17.10% | -1.50% | -28.72% | |
| 2000 | — | — | — | — | — | +14.75% | -6.06% | +13.35% | -16.12% | -6.92% | -23.38% | -8.79% | — |