AUM
USD 3.72B
large
TER
0.38%
YTD Return
+5.57%
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)
+5.57%
YTD
+5.57%
30-Day
+1.90%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | +2.91% | -7.51% | -0.51% | +2.83% | +6.62% | +1.90% | — | — | — | — | — | — | |
| 2025 | +6.51% | +0.62% | -2.22% | -3.73% | -5.21% | +1.98% | -2.91% | +5.48% | +1.81% | +3.61% | +9.16% | -1.62% | +13.13% | |
| 2024 | +2.76% | +3.34% | +2.30% | -5.12% | +2.35% | +2.04% | +2.49% | +5.69% | -1.76% | -4.46% | +0.03% | -5.85% | +3.08% | |
| 2023 | -1.39% | -4.52% | +2.52% | +2.97% | -4.29% | +4.30% | +0.78% | -0.41% | -3.51% | -3.74% | +5.48% | +4.60% | +2.05% | |
| 2022 | -7.67% | -1.02% | +5.36% | -5.26% | +1.05% | -2.37% | +3.41% | -6.09% | -2.87% | +9.30% | +4.93% | -1.76% | -4.36% | |
| 2021 | +2.18% | -1.92% | +2.62% | +4.36% | +1.22% | +2.79% | +4.57% | +2.48% | -5.41% | +4.74% | -3.53% | +7.89% | +23.40% | |
| 2020 | -2.63% | -6.37% | -4.26% | +13.24% | +4.00% | -2.14% | +5.29% | +2.25% | -1.65% | -3.40% | +8.25% | +3.69% | +15.49% | |
| 2019 | +5.55% | +1.33% | +0.48% | -2.90% | -2.59% | +6.84% | -1.37% | -0.83% | -0.65% | +4.86% | +5.68% | +3.30% | +20.81% | |
| 2018 | +6.65% | -4.36% | -2.71% | +0.96% | +1.02% | +1.63% | +6.48% | +4.58% | +2.58% | -7.21% | +6.64% | -8.95% | +5.86% | |
| 2017 | +2.47% | +6.42% | -0.57% | +1.88% | +0.22% | +4.84% | +0.61% | +2.16% | +0.92% | -0.70% | +3.04% | -0.72% | +22.30% | |
| 2016 | -8.54% | -0.36% | +3.02% | +2.96% | +2.27% | +0.59% | +5.21% | -3.32% | -0.09% | -6.57% | +2.31% | +0.59% | -2.83% | |
| 2015 | +1.60% | +4.37% | +1.08% | -1.69% | +4.92% | -0.01% | +2.76% | -7.87% | -6.48% | +7.10% | -0.10% | +1.35% | +6.13% | |
| 2014 | +1.49% | +6.09% | -1.75% | -0.75% | +2.65% | +2.65% | -0.23% | +5.26% | -0.02% | +5.65% | +3.18% | -1.15% | +25.17% | |
| 2013 | +7.48% | +1.26% | +6.47% | +3.24% | +1.61% | -0.83% | +7.62% | -3.47% | +3.21% | +3.57% | +4.75% | +0.76% | +41.29% | |
| 2012 | +3.73% | +1.54% | +4.25% | -0.13% | -3.50% | +5.86% | +0.97% | +1.66% | +4.12% | -1.29% | +0.81% | -0.31% | +18.77% | |
| 2011 | +0.58% | +3.39% | +2.08% | +6.52% | +2.07% | -1.50% | -3.86% | -3.01% | -4.55% | +5.66% | +1.12% | +2.91% | +11.25% | |
| 2010 | +0.47% | +0.47% | +3.24% | -3.15% | -7.14% | -1.96% | +1.20% | -1.46% | +9.40% | +1.64% | -2.46% | +4.69% | +4.04% | |
| 2009 | -1.32% | -11.73% | +6.95% | -0.51% | +6.46% | +3.32% | +5.57% | +2.22% | +1.46% | -2.70% | +8.75% | +2.71% | +21.31% | |
| 2008 | -5.14% | -2.15% | -4.18% | +1.42% | +1.95% | -4.49% | +5.77% | +1.96% | -6.27% | -12.57% | -7.42% | +6.99% | -23.11% | |
| 2007 | +3.00% | -2.15% | +0.14% | +6.65% | +1.62% | -3.42% | -3.71% | +2.59% | +3.24% | +1.72% | +1.06% | -2.61% | +7.86% | |
| 2006 | +1.65% | +0.81% | -1.08% | -3.01% | -2.18% | +0.23% | +4.40% | +2.88% | +1.21% | +0.76% | -0.13% | +0.96% | +6.46% | |
| 2005 | -3.21% | +2.74% | -0.06% | +3.41% | +1.44% | -0.04% | +2.62% | -0.01% | -0.74% | -2.77% | +1.54% | +2.74% | +7.66% | |
| 2004 | +3.05% | +1.05% | -3.33% | +2.81% | -0.15% | -0.12% | -5.42% | +1.78% | -1.09% | -2.13% | +1.96% | +5.96% | +3.91% | |
| 2003 | -0.35% | -2.09% | +3.82% | +3.69% | +3.21% | +3.93% | +0.15% | -3.38% | +0.20% | +1.18% | +1.88% | +5.43% | +18.72% | |
| 2002 | -2.16% | -0.23% | +0.60% | -6.29% | -2.12% | -9.18% | -2.42% | +0.61% | -5.94% | +5.24% | +2.80% | -3.58% | -21.20% | |
| 2001 | — | — | -8.43% | +3.93% | +1.50% | -3.19% | +3.13% | -3.26% | -0.26% | +0.56% | +5.14% | -2.88% | — |