AUM
USD 4.39B
large
TER
0.38%
YTD Return
+5.31%
Currency
USD
Replication
—
Inception
2000-05-22
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)
+5.31%
YTD
+5.31%
30-Day
+5.58%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.91% | -3.93% | -3.52% | +5.53% | -1.18% | +4.15% | +5.58% | — | — | — | — | — | — | |
| 2025 | +6.78% | +0.31% | -4.41% | -1.99% | +5.05% | +4.50% | +0.93% | +2.93% | +1.12% | -3.29% | +2.74% | +2.83% | +18.22% | |
| 2024 | +2.01% | +4.56% | +5.49% | -4.74% | +4.42% | -0.35% | +7.01% | +3.74% | -0.73% | +2.81% | +11.27% | -6.58% | +31.38% | |
| 2023 | +7.28% | -2.24% | -9.58% | +2.72% | -3.99% | +6.67% | +6.37% | -3.18% | -2.31% | -2.85% | +11.23% | +6.26% | +15.23% | |
| 2022 | -0.40% | -1.71% | -0.06% | -10.25% | +3.44% | -10.46% | +7.25% | -1.82% | -7.87% | +11.81% | +6.49% | -5.58% | -11.31% | |
| 2021 | -2.39% | +9.43% | +5.12% | +7.22% | +2.81% | -1.40% | +1.42% | +3.02% | -2.15% | +8.14% | -5.27% | +2.87% | +31.48% | |
| 2020 | -0.70% | -9.95% | -20.55% | +9.79% | +3.33% | +0.32% | +3.24% | +4.17% | -3.72% | -2.11% | +14.54% | +5.47% | -1.00% | |
| 2019 | +9.22% | +2.82% | -0.64% | +6.60% | -5.01% | +5.49% | +2.34% | -2.33% | +2.92% | +1.87% | +3.47% | +2.10% | +31.96% | |
| 2018 | +4.57% | -3.15% | -2.19% | -0.03% | +0.53% | -0.51% | +3.91% | +2.18% | -1.98% | -5.06% | +3.21% | -10.13% | -9.23% | |
| 2017 | +0.56% | +4.81% | -2.27% | -0.25% | -0.71% | +4.72% | +1.86% | -0.95% | +3.77% | +2.31% | +3.20% | +1.23% | +19.55% | |
| 2016 | -8.20% | -2.50% | +7.41% | +2.74% | +2.21% | -2.83% | +3.82% | +3.25% | -1.89% | +0.26% | +8.78% | +3.83% | +16.83% | |
| 2015 | -5.51% | +5.25% | -0.35% | -0.22% | +1.80% | -0.42% | +3.41% | -6.58% | -2.51% | +6.15% | +1.82% | -2.29% | -0.30% | |
| 2014 | -3.36% | +3.32% | +2.42% | -1.63% | +1.48% | +2.30% | -1.60% | +3.95% | -1.21% | +4.03% | +2.32% | +1.59% | +14.12% | |
| 2013 | +6.00% | +1.44% | +4.04% | +2.41% | +4.44% | -1.22% | +4.81% | -4.87% | +3.18% | +3.53% | +3.64% | +2.40% | +33.60% | |
| 2012 | +7.07% | +4.89% | +6.58% | -1.33% | -8.29% | +4.87% | +0.16% | +2.74% | +2.92% | +1.34% | -0.30% | +3.91% | +26.30% | |
| 2011 | +2.46% | +2.87% | -2.10% | +0.75% | -2.43% | -2.72% | -3.23% | -8.62% | -11.06% | +13.70% | -3.79% | +2.30% | -13.15% | |
| 2010 | -1.55% | +3.26% | +8.70% | +2.05% | -9.19% | -6.20% | +6.85% | -7.34% | +6.52% | +1.79% | -0.89% | +9.82% | +12.24% | |
| 2009 | -23.88% | -15.76% | +14.86% | +19.93% | +9.99% | -1.81% | +8.81% | +11.88% | +2.07% | -5.48% | +4.42% | -0.09% | +16.89% | |
| 2008 | -0.28% | -10.65% | -2.19% | +6.07% | -4.76% | -17.31% | +6.47% | +0.04% | -4.07% | -21.47% | -16.44% | +1.48% | -50.47% | |
| 2007 | +1.23% | -2.82% | -0.96% | +3.52% | +2.36% | -4.20% | -7.95% | +1.53% | +2.36% | -1.54% | -7.36% | -4.92% | -17.94% | |
| 2006 | +1.47% | +1.87% | +0.83% | +3.38% | -3.64% | -0.18% | +2.04% | +1.30% | +3.79% | +2.45% | +1.02% | +3.25% | +18.81% | |
| 2005 | -2.88% | -0.35% | -3.47% | +0.08% | +2.94% | +1.91% | +2.00% | -2.07% | +0.69% | +2.38% | +4.70% | +0.07% | +5.82% | |
| 2004 | +3.20% | +2.64% | -0.58% | -5.48% | +2.27% | +0.72% | -1.99% | +3.64% | -0.48% | +1.02% | +3.36% | +4.17% | +12.74% | |
| 2003 | -1.70% | -2.84% | -0.28% | +11.36% | +5.56% | +0.32% | +4.54% | -0.79% | +0.86% | +6.70% | +0.40% | +4.38% | +31.37% | |
| 2002 | -1.30% | -0.97% | +6.39% | -1.94% | -0.14% | -4.52% | -7.19% | +1.95% | -11.15% | +7.65% | +3.91% | -4.67% | -12.84% | |
| 2001 | — | — | -2.85% | +3.47% | +3.95% | +0.46% | -1.35% | -5.44% | -5.72% | -1.89% | +6.91% | +2.47% | — |