AUM
USD 2.20B
large
TER
0.38%
YTD Return
+4.11%
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)
+4.11%
YTD
+4.11%
30-Day
+5.55%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.15% | -4.76% | -3.36% | +6.32% | -0.84% | +3.88% | +5.55% | — | — | — | — | — | — | |
| 2025 | +7.67% | -0.09% | -5.76% | -1.08% | +5.50% | +4.71% | +1.62% | +3.10% | +0.21% | -1.75% | +1.63% | +3.36% | +20.01% | |
| 2024 | +1.97% | +4.64% | +4.57% | -4.31% | +3.54% | -0.55% | +6.64% | +3.26% | -0.72% | +3.76% | +11.64% | -5.22% | +31.95% | |
| 2023 | +9.87% | -2.55% | -9.85% | +2.01% | -3.60% | +6.75% | +6.63% | -4.09% | -3.80% | -3.59% | +12.25% | +7.51% | +15.97% | |
| 2022 | -0.03% | -3.03% | -3.26% | -9.62% | +3.45% | -11.71% | +9.10% | -2.84% | -9.57% | +12.55% | +6.60% | -6.47% | -16.73% | |
| 2021 | -3.04% | +12.68% | +4.69% | +6.82% | +3.07% | -1.47% | +0.63% | +2.71% | -1.33% | +6.14% | -5.89% | +3.11% | +30.33% | |
| 2020 | -1.79% | -11.31% | -21.91% | +12.46% | +4.21% | -0.33% | +1.57% | +5.88% | -4.53% | -2.03% | +17.73% | +7.23% | +0.89% | |
| 2019 | +10.17% | +3.88% | -2.49% | +9.05% | -7.31% | +6.70% | +3.66% | -4.48% | +3.20% | +3.44% | +5.34% | +2.74% | +37.68% | |
| 2018 | +7.13% | -1.81% | -4.36% | +0.18% | +0.65% | -1.37% | +4.24% | +2.13% | -2.99% | -5.64% | +2.19% | -12.11% | -12.43% | |
| 2017 | +0.72% | +5.29% | -2.87% | -0.66% | -1.71% | +6.75% | +1.59% | -1.44% | +6.04% | +3.07% | +3.70% | +2.12% | +24.42% | |
| 2016 | -11.11% | -4.33% | +6.52% | +5.19% | +2.43% | -7.43% | +5.46% | +6.09% | -2.33% | +2.61% | +13.69% | +4.10% | +19.90% | |
| 2015 | -9.09% | +8.27% | -0.85% | +1.89% | +2.64% | +0.94% | +2.35% | -7.02% | -4.07% | +6.10% | +3.05% | -3.44% | -0.71% | |
| 2014 | -3.83% | +2.79% | +2.74% | -4.31% | +1.39% | +2.93% | -1.33% | +3.01% | +0.42% | +3.13% | +1.82% | +2.06% | +10.94% | |
| 2013 | +6.00% | +1.07% | +4.29% | +1.27% | +8.51% | -1.41% | +6.55% | -4.98% | +2.68% | +3.42% | +6.41% | +3.15% | +42.84% | |
| 2012 | +8.32% | +7.58% | +8.67% | -3.22% | -10.33% | +5.05% | -0.29% | +3.28% | +4.64% | +1.81% | -0.46% | +5.44% | +32.93% | |
| 2011 | +2.52% | +1.75% | -2.27% | -0.89% | -3.01% | -2.85% | -3.74% | -10.32% | -12.45% | +13.56% | -4.69% | +2.26% | -20.36% | |
| 2010 | -1.12% | +2.64% | +8.89% | +1.96% | -10.53% | -7.96% | +6.90% | -9.99% | +6.70% | +1.41% | -0.43% | +11.93% | +7.67% | |
| 2009 | -26.64% | -14.17% | +17.88% | +20.04% | +12.71% | -1.62% | +7.94% | +11.26% | +1.44% | -5.65% | +4.33% | -1.76% | +16.39% | |
| 2008 | +1.66% | -12.81% | -3.56% | +6.83% | -6.39% | -19.85% | +9.63% | -0.74% | -1.82% | -17.98% | -18.26% | -3.35% | -52.57% | |
| 2007 | +0.79% | -3.56% | -1.05% | +3.77% | +2.47% | -4.08% | -7.74% | +1.12% | +1.51% | -1.57% | -8.53% | -6.37% | -21.68% | |
| 2006 | +1.66% | +2.19% | +0.62% | +4.60% | -3.69% | -0.79% | +2.28% | +0.72% | +4.30% | +2.15% | -0.12% | +4.22% | +19.36% | |
| 2005 | -2.60% | -1.48% | -2.88% | +0.12% | +1.89% | +1.34% | +0.75% | -1.60% | -0.15% | +3.25% | +4.60% | +0.44% | +3.45% | |
| 2004 | +2.76% | +2.28% | -0.87% | -5.84% | +2.37% | +0.40% | -1.97% | +4.20% | -0.75% | +2.57% | +2.63% | +4.00% | +11.91% | |
| 2003 | -1.09% | -2.25% | -0.81% | +11.57% | +6.09% | +0.89% | +4.02% | -0.42% | +1.11% | +7.70% | +0.28% | +3.47% | +34.04% | |
| 2002 | -0.95% | -2.24% | +8.38% | -2.91% | +0.46% | -5.53% | -7.54% | +3.36% | -11.94% | +8.83% | +3.67% | -4.59% | -12.40% | |
| 2001 | +2.65% | -7.29% | -3.84% | +4.23% | +4.13% | -0.32% | -0.45% | -6.32% | -7.20% | -1.51% | +7.28% | +3.42% | -6.37% | |
| 2000 | — | — | — | — | — | — | +9.26% | +11.02% | +1.53% | -1.60% | -6.46% | +10.96% | — |