AUM
USD 1.42B
large
TER
0.38%
YTD Return
+12.76%
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)
+12.76%
YTD
+12.76%
30-Day
+2.77%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.75% | +8.67% | -9.36% | +2.50% | -1.00% | +2.83% | +2.77% | — | — | — | — | — | — | |
| 2025 | +1.11% | +6.63% | +1.61% | -0.74% | +0.95% | -1.10% | -2.90% | +2.65% | -2.05% | -2.38% | +3.99% | -2.63% | +4.76% | |
| 2024 | +0.90% | +1.06% | +4.22% | -1.12% | +0.01% | -1.13% | +3.35% | +4.21% | +0.41% | -3.20% | +3.80% | -6.73% | +5.30% | |
| 2023 | -2.26% | -2.45% | +3.56% | +3.90% | -5.87% | +3.33% | +2.00% | -3.86% | -4.11% | -1.64% | +3.78% | +1.52% | -2.77% | |
| 2022 | +0.73% | -1.07% | +0.72% | +3.10% | -1.76% | -3.46% | +1.98% | -0.96% | -8.05% | +9.77% | +5.60% | -2.02% | +3.53% | |
| 2021 | -0.69% | -2.28% | +5.36% | +2.92% | -0.25% | +1.51% | +1.37% | +0.12% | -3.32% | +2.85% | -2.11% | +11.42% | +17.29% | |
| 2020 | +0.89% | -8.23% | -11.76% | +10.26% | +4.52% | +2.71% | +8.60% | +11.04% | -2.46% | -3.17% | +12.78% | +6.71% | +32.55% | |
| 2019 | +7.28% | +2.08% | +2.91% | +3.31% | -6.66% | +6.23% | +2.24% | -0.81% | +3.19% | +0.44% | +1.69% | +3.85% | +28.14% | |
| 2018 | +1.85% | -6.32% | -1.23% | -3.95% | +0.32% | +4.10% | +1.59% | -1.02% | +0.63% | -1.88% | +1.13% | -9.12% | -13.74% | |
| 2017 | +2.83% | +4.25% | +0.55% | +0.28% | +2.81% | -0.15% | +0.12% | -0.74% | +0.26% | -0.05% | +3.42% | +1.96% | +16.52% | |
| 2016 | -1.84% | +0.58% | +5.75% | -0.44% | +0.42% | +3.11% | +1.41% | -0.30% | -1.70% | -1.64% | -2.92% | +2.67% | +4.87% | |
| 2015 | -2.18% | +5.22% | -1.82% | -0.22% | +1.25% | -1.02% | +3.36% | -4.84% | +0.10% | +6.64% | -0.76% | +0.31% | +5.62% | |
| 2014 | -5.38% | +4.19% | +1.44% | +1.71% | +2.15% | +0.86% | -3.78% | +5.25% | -1.41% | +3.43% | +4.85% | -1.62% | +11.63% | |
| 2013 | +5.91% | +2.82% | +4.29% | +3.05% | -0.40% | -0.01% | +4.16% | -3.18% | +2.46% | +4.84% | +1.75% | +1.12% | +29.91% | |
| 2012 | +1.05% | +4.50% | +2.98% | -0.20% | -3.50% | +1.21% | +1.92% | +1.04% | +1.31% | -0.35% | +2.92% | -1.01% | +12.27% | |
| 2011 | -1.69% | +3.36% | +1.41% | +4.50% | +1.94% | -1.65% | -1.88% | -1.43% | -5.47% | +7.59% | +0.53% | +1.42% | +8.28% | |
| 2010 | -1.55% | +3.51% | +4.86% | -0.19% | -5.97% | -2.97% | +7.45% | -2.17% | +5.97% | +4.61% | -0.21% | +5.14% | +18.97% | |
| 2009 | -7.44% | -8.44% | +5.28% | +7.33% | +5.99% | +0.69% | +9.21% | -0.08% | +4.26% | -0.76% | +5.43% | +1.24% | +23.16% | |
| 2008 | -5.49% | -1.26% | +2.14% | -0.51% | +0.73% | -8.83% | +3.93% | +3.05% | -2.48% | -14.87% | -3.69% | -0.64% | -25.90% | |
| 2007 | +2.15% | -1.62% | +1.18% | +3.99% | +1.66% | -1.76% | -3.03% | +1.79% | +4.14% | +2.21% | +0.12% | -1.70% | +9.19% | |
| 2006 | +0.81% | +0.37% | +0.41% | +0.88% | -1.36% | +0.00% | +1.90% | +3.81% | +0.78% | +3.13% | +1.42% | +1.43% | +14.34% | |
| 2005 | +0.36% | +0.73% | -2.36% | -2.10% | +3.41% | -0.97% | +3.66% | -0.90% | +0.56% | -2.60% | +1.50% | +0.37% | +1.44% | |
| 2004 | +0.78% | +3.94% | +0.40% | +2.44% | -0.77% | +1.51% | -6.76% | +1.95% | -3.03% | +0.17% | +5.98% | +4.89% | +11.39% | |
| 2003 | -3.48% | -2.33% | +0.13% | +3.90% | +8.61% | +1.29% | -1.69% | +0.74% | +1.43% | +4.57% | +2.86% | +3.65% | +20.83% | |
| 2002 | +1.01% | +3.64% | +3.80% | +1.40% | +0.87% | -5.93% | -4.83% | +1.34% | -7.11% | +3.36% | -1.89% | +0.05% | -4.97% | |
| 2001 | -1.28% | +0.31% | -4.69% | -0.27% | +3.38% | -1.15% | +0.90% | +3.19% | -2.79% | +0.60% | +3.30% | +1.05% | +2.24% | |
| 2000 | — | — | — | — | — | — | -1.30% | +0.35% | -0.47% | +5.33% | -0.82% | +2.56% | — |