AUM
USD 1.69B
large
TER
0.38%
YTD Return
+34.23%
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)
+34.23%
YTD
+34.23%
30-Day
+11.51%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.51% | +9.42% | +10.26% | -2.43% | -5.31% | -4.86% | +11.51% | — | — | — | — | — | — | |
| 2025 | +2.08% | +3.11% | +3.48% | -13.42% | +1.80% | +4.83% | +2.48% | +3.60% | -0.21% | -1.47% | +2.80% | -0.54% | +7.41% | |
| 2024 | -1.05% | +3.28% | +10.21% | -1.00% | +0.39% | -1.55% | +2.02% | -1.92% | -2.84% | +0.61% | +8.24% | -9.13% | +6.04% | |
| 2023 | +2.40% | -6.99% | -0.32% | +1.82% | -9.34% | +6.70% | +7.84% | +1.36% | +1.95% | -5.54% | -0.79% | +0.05% | -2.29% | |
| 2022 | +16.38% | +7.38% | +9.55% | -2.36% | +15.09% | -16.40% | +11.08% | +3.45% | -9.17% | +23.04% | +1.49% | -4.33% | +60.35% | |
| 2021 | +3.85% | +21.64% | +2.92% | +0.72% | +5.83% | +4.80% | -8.22% | -1.65% | +8.76% | +11.40% | -4.73% | +1.34% | +53.35% | |
| 2020 | -11.27% | -14.84% | -35.70% | +30.77% | +1.69% | -0.83% | -4.45% | -0.68% | -14.64% | -3.57% | +27.37% | +4.41% | -33.44% | |
| 2019 | +11.42% | +2.10% | +2.33% | -0.17% | -11.37% | +8.94% | -2.18% | -8.58% | +3.97% | -2.33% | +1.45% | +6.34% | +9.93% | |
| 2018 | +3.26% | -10.64% | +2.06% | +9.38% | +3.43% | +0.67% | +1.22% | -3.09% | +2.65% | -11.68% | -2.46% | -13.14% | -19.19% | |
| 2017 | -3.35% | -2.37% | -1.10% | -3.32% | -3.76% | -0.50% | +2.40% | -5.37% | +10.07% | -0.78% | +1.99% | +5.12% | -1.98% | |
| 2016 | -3.55% | -2.24% | +9.63% | +9.06% | -1.19% | +2.94% | -2.04% | +1.25% | +3.22% | -3.46% | +8.97% | +1.68% | +25.57% | |
| 2015 | -4.73% | +4.61% | -1.84% | +6.98% | -4.98% | -3.59% | -8.21% | -4.06% | -7.27% | +11.48% | -0.39% | -10.53% | -22.21% | |
| 2014 | -6.26% | +5.43% | +2.45% | +4.96% | +1.36% | +5.25% | -3.56% | +2.52% | -7.74% | -3.69% | -9.24% | -0.05% | -9.65% | |
| 2013 | +8.25% | +0.34% | +2.13% | -0.93% | +2.46% | -2.10% | +5.18% | -1.64% | +2.35% | +4.25% | +0.43% | +2.88% | +25.73% | |
| 2012 | +1.88% | +6.28% | -3.35% | -1.18% | -10.67% | +5.16% | +4.27% | +2.45% | +3.26% | -2.37% | -1.24% | +0.91% | +4.26% | |
| 2011 | +7.55% | +7.26% | +1.47% | +1.19% | -4.31% | -1.73% | +1.14% | -10.14% | -13.16% | +17.31% | +1.94% | -1.30% | +3.76% | |
| 2010 | -4.42% | +1.95% | +2.96% | +4.24% | -11.78% | -5.78% | +7.92% | -4.30% | +9.67% | +5.16% | +5.70% | +8.67% | +18.93% | |
| 2009 | -2.33% | -11.77% | +4.23% | +7.57% | +11.76% | -5.64% | +5.06% | +0.40% | +5.69% | +2.26% | +2.52% | -0.01% | +19.07% | |
| 2008 | -11.08% | +8.02% | -2.04% | +11.01% | +3.97% | +2.39% | -14.41% | -0.37% | -12.40% | -19.27% | -1.78% | -4.55% | -37.14% | |
| 2007 | -1.05% | -2.00% | +6.37% | +5.39% | +7.04% | +1.83% | +0.18% | +0.66% | +8.11% | +1.67% | -3.98% | +7.65% | +35.75% | |
| 2006 | +13.53% | -8.53% | +4.02% | +5.20% | -2.80% | +2.43% | +3.96% | -4.19% | -2.90% | +4.07% | +8.53% | -2.50% | +20.50% | |
| 2005 | +3.28% | +16.90% | -2.92% | -6.12% | +2.79% | +6.43% | +6.31% | +5.67% | +5.74% | -9.12% | +1.73% | +1.60% | +34.32% | |
| 2004 | +1.60% | +4.46% | -0.28% | +1.99% | -0.57% | +6.24% | +3.18% | -1.02% | +9.42% | -0.24% | +6.44% | -2.65% | +31.71% | |
| 2003 | -2.78% | +2.73% | +0.24% | -0.61% | +11.13% | -0.94% | -3.45% | +6.10% | -2.16% | +1.21% | +0.72% | +13.59% | +27.12% | |
| 2002 | -4.96% | +3.78% | +8.43% | -3.83% | -2.57% | -2.86% | -12.28% | +1.81% | -7.68% | +1.75% | +3.33% | +0.16% | -15.48% | |
| 2001 | -4.08% | +0.40% | -1.37% | +10.17% | -1.12% | -10.18% | -0.89% | -4.25% | -8.47% | +6.58% | -3.78% | +6.52% | -11.82% | |
| 2000 | — | — | — | — | — | — | -3.31% | +11.55% | +2.07% | -4.28% | -4.79% | +12.39% | — |