AUM
USD 112.51B
mega
TER
0.06%
YTD Return
+21.53%
Currency
USD
Replication
—
Inception
2000-05-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+21.53%
YTD
+21.53%
30-Day
-1.92%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.60% | +2.18% | -4.05% | +10.41% | +1.05% | +7.28% | -1.92% | — | — | — | — | — | — | |
| 2025 | +2.91% | -5.71% | -6.15% | -4.18% | +5.22% | +4.03% | +0.92% | +7.05% | +0.98% | -0.88% | +2.63% | -0.06% | +5.95% | |
| 2024 | -3.95% | +3.33% | +3.24% | -5.62% | +5.03% | -2.27% | +10.78% | -1.46% | +0.84% | -2.64% | +10.93% | -7.96% | +8.61% | |
| 2023 | +9.49% | -1.23% | -5.16% | -2.77% | -1.74% | +8.23% | +5.50% | -4.14% | -6.00% | -5.74% | +8.27% | +12.79% | +16.03% | |
| 2022 | -7.28% | +1.39% | +0.37% | -7.82% | +1.86% | -8.55% | +10.00% | -4.39% | -9.89% | +12.34% | +4.16% | -6.72% | -16.20% | |
| 2021 | +6.29% | +7.64% | +3.32% | +2.03% | +2.06% | +0.34% | -2.40% | +2.00% | -2.43% | +3.41% | -2.30% | +4.51% | +26.67% | |
| 2020 | -4.00% | -9.60% | -22.39% | +12.75% | +4.39% | +3.64% | +4.10% | +3.99% | -4.73% | +2.58% | +18.17% | +8.31% | +11.25% | |
| 2019 | +10.60% | +4.38% | -3.33% | +3.88% | -8.72% | +7.44% | +1.14% | -4.51% | +3.34% | +1.95% | +3.06% | +3.00% | +22.80% | |
| 2018 | +2.51% | -3.77% | +2.03% | +1.00% | +6.43% | +1.13% | +3.16% | +4.85% | -3.16% | -10.49% | +1.52% | -12.07% | -8.43% | |
| 2017 | -0.40% | +1.56% | -0.07% | +0.90% | -2.15% | +3.00% | +0.95% | -2.58% | +7.74% | +0.94% | +3.51% | -0.54% | +13.19% | |
| 2016 | -6.18% | +1.12% | +8.21% | +1.17% | +1.66% | +0.59% | +5.10% | +1.35% | +0.66% | -4.45% | +12.53% | +3.31% | +26.50% | |
| 2015 | -3.47% | +5.99% | +1.58% | -2.34% | +1.56% | +1.03% | -0.86% | -5.17% | -3.51% | +6.10% | +2.68% | -4.78% | -2.00% | |
| 2014 | -3.86% | +4.45% | +0.69% | -2.80% | +0.26% | +4.71% | -5.50% | +4.28% | -5.35% | +7.06% | -0.26% | +2.84% | +5.68% | |
| 2013 | +5.78% | +1.40% | +4.23% | -0.25% | +4.35% | -0.10% | +6.83% | -2.43% | +6.21% | +3.62% | +4.50% | +1.45% | +41.38% | |
| 2012 | +6.57% | +2.10% | +2.89% | -1.24% | -6.28% | +4.17% | -0.76% | +3.78% | +2.33% | -2.02% | +0.99% | +3.30% | +16.28% | |
| 2011 | +0.13% | +4.39% | +3.00% | +2.60% | -0.91% | -1.83% | -3.20% | -7.68% | -10.29% | +14.97% | +0.62% | +1.24% | +0.89% | |
| 2010 | -3.39% | +4.28% | +7.76% | +5.85% | -7.23% | -7.08% | +6.33% | -7.47% | +11.37% | +4.24% | +3.55% | +7.65% | +26.12% | |
| 2009 | -12.65% | -11.97% | +8.21% | +17.44% | +1.60% | +1.43% | +10.29% | +2.29% | +5.11% | -5.68% | +2.59% | +8.61% | +25.50% | |
| 2008 | -4.88% | -3.08% | +0.40% | +4.01% | +4.43% | -7.54% | +2.06% | +4.17% | -6.76% | -20.18% | -11.66% | +6.06% | -31.09% | |
| 2007 | +2.01% | -0.56% | +1.65% | +2.22% | +4.59% | -1.64% | -5.04% | +1.85% | +1.47% | +1.85% | -7.40% | -0.79% | -0.43% | |
| 2006 | +8.36% | -0.77% | +4.89% | -0.03% | -4.57% | -0.01% | -3.45% | +1.70% | +0.89% | +4.96% | +2.77% | -0.03% | +14.93% | |
| 2005 | -2.27% | +2.84% | -2.59% | -5.59% | +6.60% | +3.23% | +6.02% | -1.49% | +0.87% | -3.13% | +4.57% | -0.94% | +7.52% | |
| 2004 | +2.87% | +1.91% | +1.28% | -3.32% | +1.53% | +5.52% | -5.49% | -0.90% | +5.26% | +1.84% | +8.52% | +2.19% | +22.45% | |
| 2003 | -3.46% | -3.22% | +0.78% | +8.09% | +8.05% | +2.58% | +5.20% | +4.85% | -2.95% | +8.66% | +3.78% | +1.76% | +38.57% | |
| 2002 | +0.86% | -1.72% | +7.87% | +2.82% | -4.15% | -5.18% | -14.13% | +0.94% | -6.12% | +3.18% | +5.19% | -3.39% | -14.74% | |
| 2001 | +4.27% | -6.11% | -4.60% | +7.57% | +1.90% | +3.56% | -1.60% | -2.30% | -13.52% | +5.31% | +7.30% | +6.74% | +6.31% | |
| 2000 | — | — | — | — | — | +5.89% | -2.48% | +8.82% | -2.74% | +0.69% | -10.42% | +12.31% | — |