AUM
USD 4.55B
large
TER
0.37%
YTD Return
+12.70%
Currency
USD
Replication
—
Inception
2000-06-12
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)
+12.70%
YTD
+12.70%
30-Day
+2.70%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.56% | +5.15% | -6.37% | +8.49% | -1.15% | +1.34% | +2.70% | — | — | — | — | — | — | |
| 2025 | +1.89% | +3.79% | -2.37% | -2.04% | +0.84% | +0.73% | +0.13% | +2.88% | +0.07% | -2.47% | +2.31% | -2.16% | +3.38% | |
| 2024 | -4.99% | +2.04% | +1.88% | -8.11% | +4.85% | +2.00% | +7.45% | +5.45% | +3.18% | -3.59% | +4.07% | -8.23% | +4.48% | |
| 2023 | +9.95% | -5.99% | -1.83% | +0.88% | -4.04% | +5.73% | +1.74% | -3.14% | -7.31% | -3.60% | +12.26% | +8.97% | +11.86% | |
| 2022 | -8.16% | -4.53% | +6.55% | -4.00% | -4.39% | -6.90% | +8.84% | -5.81% | -12.69% | +3.12% | +6.25% | -4.78% | -25.46% | |
| 2021 | -0.35% | +2.33% | +5.64% | +8.03% | +0.99% | +2.25% | +4.69% | +2.04% | -5.67% | +7.08% | -2.27% | +9.43% | +38.67% | |
| 2020 | +1.47% | -6.98% | -20.02% | +9.11% | +1.85% | +2.50% | +4.02% | +0.23% | -2.29% | -2.94% | +8.55% | +2.51% | -5.39% | |
| 2019 | +11.41% | +0.79% | +4.16% | -0.07% | -0.05% | +1.82% | +1.78% | +3.43% | +1.83% | +0.81% | -1.05% | +0.94% | +28.39% | |
| 2018 | -2.88% | -6.70% | +3.73% | +0.24% | +3.25% | +4.03% | +0.86% | +2.35% | -2.61% | -2.63% | +4.67% | -7.70% | -4.29% | |
| 2017 | +0.20% | +4.35% | -1.39% | +0.52% | -0.04% | +2.00% | +1.19% | +0.64% | -0.76% | +0.04% | +2.51% | -0.14% | +9.37% | |
| 2016 | -4.04% | -0.79% | +10.32% | -1.73% | +2.33% | +6.09% | +3.72% | -3.37% | -1.47% | -4.97% | -2.26% | +4.13% | +7.02% | |
| 2015 | +5.62% | -2.51% | +1.10% | -4.87% | -0.27% | -4.26% | +4.75% | -5.75% | +1.62% | +6.21% | -0.24% | +1.08% | +1.60% | |
| 2014 | +3.58% | +4.68% | +0.14% | +2.98% | +2.77% | +1.07% | -0.18% | +3.43% | -5.82% | +8.42% | +2.64% | +0.76% | +26.63% | |
| 2013 | +3.92% | +1.16% | +3.00% | +5.65% | -6.52% | -2.41% | +0.23% | -6.34% | +3.29% | +3.83% | -4.73% | +0.95% | +1.05% | |
| 2012 | +6.62% | -0.73% | +4.50% | +2.57% | -4.21% | +5.56% | +2.15% | +0.14% | -0.99% | -0.54% | -0.61% | +3.05% | +18.35% | |
| 2011 | +3.70% | +4.55% | -1.21% | +4.72% | +0.94% | -2.95% | +0.07% | -5.25% | -10.75% | +13.46% | -3.75% | +4.04% | +5.64% | |
| 2010 | -5.33% | +5.54% | +9.44% | +6.35% | -5.52% | -4.87% | +9.57% | -1.30% | +4.65% | +3.91% | -1.69% | +4.57% | +26.36% | |
| 2009 | -16.58% | -19.61% | +4.42% | +29.52% | +1.99% | -2.48% | +10.57% | +12.98% | +6.19% | -5.18% | +7.36% | +6.84% | +30.15% | |
| 2008 | -0.45% | -4.05% | +4.28% | +5.89% | +0.83% | -11.53% | +2.35% | +2.06% | -1.12% | -31.20% | -22.60% | +15.92% | -40.01% | |
| 2007 | +8.64% | -2.99% | -2.48% | +0.19% | +0.05% | -8.93% | -8.33% | +4.66% | +4.19% | +0.54% | -8.97% | -4.63% | -18.14% | |
| 2006 | +6.98% | +1.81% | +5.42% | -3.27% | -3.12% | +5.10% | +2.97% | +3.14% | +2.33% | +6.56% | +4.52% | -1.19% | +35.25% | |
| 2005 | -8.05% | +2.58% | -2.16% | +5.63% | +3.56% | +4.47% | +6.63% | -4.21% | -0.21% | -2.45% | +4.46% | -0.32% | +9.19% | |
| 2004 | +4.19% | +2.07% | +5.34% | -15.11% | +7.00% | +2.86% | +0.15% | +8.20% | -0.11% | +4.79% | +4.43% | +5.14% | +30.35% | |
| 2003 | -3.10% | +1.38% | +1.95% | +4.22% | +5.86% | +2.11% | +5.35% | +0.52% | +3.12% | +1.98% | +4.30% | +3.58% | +35.74% | |
| 2002 | +0.02% | +1.88% | +5.98% | +0.58% | +1.66% | +2.06% | -5.06% | +0.35% | -4.56% | -4.58% | +4.81% | +0.54% | +3.04% | |
| 2001 | +0.82% | -1.75% | +0.53% | +2.63% | +2.25% | +5.76% | -2.29% | +3.06% | -4.85% | -3.34% | +5.81% | +2.38% | +10.88% | |
| 2000 | — | — | — | — | — | — | +9.56% | -2.48% | +3.61% | -5.08% | +1.18% | +6.95% | — |