AUM
USD 1.95B
large
TER
0.38%
YTD Return
+11.01%
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)
+11.01%
YTD
+11.01%
30-Day
-1.62%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.88% | +4.59% | -8.16% | +7.52% | -0.48% | +5.69% | -1.62% | — | — | — | — | — | — | |
| 2025 | +5.21% | -2.26% | -4.90% | -0.93% | +7.55% | +2.76% | +1.69% | +0.97% | +0.08% | +0.49% | -0.66% | +1.91% | +11.93% | |
| 2024 | -0.17% | +6.25% | +3.85% | -4.40% | +1.40% | -1.71% | +6.43% | +2.42% | +2.92% | -0.46% | +8.01% | -6.92% | +17.85% | |
| 2023 | +5.96% | -2.09% | +0.35% | -0.44% | -3.16% | +10.13% | +2.94% | -1.53% | -5.83% | -3.63% | +10.08% | +7.12% | +19.87% | |
| 2022 | -4.71% | -3.45% | +1.88% | -7.40% | -0.54% | -8.98% | +10.92% | -3.92% | -10.62% | +12.50% | +6.97% | -3.94% | -13.48% | |
| 2021 | -4.03% | +6.70% | +6.33% | +4.43% | +1.52% | -0.57% | +1.40% | +1.70% | -6.27% | +3.84% | -4.67% | +6.47% | +16.93% | |
| 2020 | -0.48% | -8.82% | -17.96% | +11.03% | +7.11% | +2.29% | +5.02% | +6.86% | -0.96% | -1.69% | +15.75% | +2.51% | +17.41% | |
| 2019 | +11.05% | +6.56% | +0.17% | +4.28% | -6.77% | +7.65% | +0.90% | -2.13% | +1.90% | +0.96% | +4.55% | +0.34% | +32.22% | |
| 2018 | +5.85% | -4.31% | -2.44% | -2.42% | +3.54% | -1.71% | +5.46% | +1.80% | +1.59% | -10.67% | +3.02% | -10.25% | -11.60% | |
| 2017 | +1.88% | +3.31% | -0.32% | +2.11% | +1.40% | +1.19% | +1.17% | +0.51% | +4.02% | +2.07% | +3.15% | +1.25% | +23.94% | |
| 2016 | -5.79% | +2.89% | +7.86% | +1.47% | +0.70% | +0.82% | +3.30% | +0.94% | +0.10% | -2.34% | +7.80% | +0.50% | +18.94% | |
| 2015 | -3.41% | +6.91% | -1.73% | -0.46% | +0.87% | -2.38% | +0.02% | -5.47% | -2.79% | +9.01% | +1.42% | -3.13% | -2.09% | |
| 2014 | -4.27% | +4.12% | +0.15% | +0.54% | +1.65% | +1.07% | -4.11% | +4.25% | -2.20% | +3.64% | +2.47% | -0.18% | +6.86% | |
| 2013 | +5.86% | +2.55% | +2.87% | -0.62% | +4.44% | -1.79% | +5.99% | -2.22% | +5.61% | +4.27% | +3.32% | +4.26% | +39.95% | |
| 2012 | +7.58% | +2.98% | +1.71% | -0.81% | -6.72% | +3.37% | +0.21% | +2.02% | +1.94% | -0.18% | +2.00% | +2.63% | +17.36% | |
| 2011 | +4.23% | +2.64% | +1.93% | +2.65% | -2.47% | -1.05% | -6.70% | -6.89% | -9.55% | +14.68% | +0.89% | +0.55% | -1.25% | |
| 2010 | -2.72% | +4.55% | +8.30% | +4.58% | -9.11% | -6.94% | +9.17% | -7.01% | +11.64% | +3.31% | +1.69% | +8.08% | +25.38% | |
| 2009 | -11.20% | -15.54% | +8.83% | +17.89% | +3.11% | -1.20% | +9.43% | +4.10% | +6.32% | -4.31% | +8.08% | +2.37% | +25.70% | |
| 2008 | -5.45% | -2.43% | +2.28% | +2.87% | +2.98% | -10.79% | +1.30% | +1.62% | -12.79% | -20.62% | -7.05% | +2.07% | -39.71% | |
| 2007 | +2.03% | -0.31% | +1.06% | +4.76% | +5.54% | -0.22% | -0.50% | -0.08% | +3.93% | +0.87% | -4.03% | -0.33% | +13.06% | |
| 2006 | +1.39% | +2.76% | +4.17% | +1.89% | -2.58% | -0.46% | -5.65% | +1.79% | +3.08% | +3.10% | +2.42% | +1.01% | +13.23% | |
| 2005 | -2.79% | +1.04% | -0.25% | -3.67% | +2.82% | -1.68% | +4.34% | -1.41% | +1.09% | -1.31% | +5.92% | +0.46% | +4.19% | |
| 2004 | +1.29% | -0.52% | -1.15% | -0.53% | +2.41% | +5.49% | -3.02% | -0.95% | +2.85% | +1.26% | +5.75% | +2.80% | +16.41% | |
| 2003 | -4.90% | -2.00% | +0.80% | +10.32% | +3.84% | +1.28% | +3.75% | +4.99% | -3.17% | +5.36% | +2.02% | +7.13% | +32.38% | |
| 2002 | -4.87% | +1.23% | +2.87% | -7.91% | +0.07% | -6.41% | -5.35% | -1.95% | -11.82% | +4.44% | +7.87% | -4.72% | -24.95% | |
| 2001 | +1.35% | -6.26% | -10.38% | +12.53% | +1.85% | -4.63% | -2.88% | -4.32% | -12.54% | +3.39% | +9.95% | +4.18% | -10.42% | |
| 2000 | — | — | — | — | — | — | -0.71% | +10.73% | -5.24% | -0.87% | -7.91% | +2.29% | — |