AUM
USD 1.02B
medium
TER
0.38%
YTD Return
+14.83%
Currency
USD
Replication
—
Inception
2000-06-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+14.83%
YTD
+14.83%
30-Day
-2.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.62% | +10.89% | -6.51% | +3.12% | +1.81% | -2.54% | -2.15% | — | — | — | — | — | — | |
| 2025 | +6.06% | +0.50% | -2.26% | -2.97% | +2.94% | +4.32% | +0.45% | +6.06% | -0.18% | -3.89% | +4.97% | +3.40% | +20.41% | |
| 2024 | -3.51% | +3.99% | +6.98% | -4.52% | +3.53% | -3.70% | +3.10% | +1.29% | +2.99% | -3.06% | +1.53% | -11.74% | -4.53% | |
| 2023 | +11.36% | -2.73% | -1.55% | -1.38% | -7.67% | +10.64% | +4.17% | -3.51% | -5.04% | -3.14% | +7.79% | +5.31% | +12.73% | |
| 2022 | -6.49% | +4.40% | +9.46% | -5.73% | +0.66% | -16.39% | +5.65% | -3.16% | -9.71% | +9.65% | +11.64% | -5.15% | -9.07% | |
| 2021 | -2.03% | +4.27% | +8.70% | +4.33% | +6.07% | -5.81% | +1.97% | +0.09% | -6.10% | +7.32% | -2.09% | +7.68% | +25.50% | |
| 2020 | -7.47% | -8.57% | -16.10% | +17.42% | +7.70% | +2.41% | +7.45% | +4.34% | -0.95% | -1.52% | +13.66% | +3.13% | +17.84% | |
| 2019 | +5.92% | +3.42% | -0.22% | +2.85% | -9.76% | +12.59% | -1.32% | -4.43% | +3.53% | -0.04% | +3.47% | +3.39% | +19.25% | |
| 2018 | +3.92% | -5.12% | -4.29% | +1.40% | +2.35% | -0.29% | +3.37% | -0.87% | -2.58% | -9.98% | +2.35% | -7.01% | -16.48% | |
| 2017 | +4.43% | +1.89% | +0.98% | +0.31% | -1.06% | +1.60% | +2.39% | +1.15% | +4.05% | +3.68% | +0.75% | +2.28% | +24.74% | |
| 2016 | -10.36% | +6.98% | +8.64% | +5.99% | -1.12% | -0.77% | +5.67% | -0.17% | -0.93% | -1.89% | +8.26% | -0.43% | +19.75% | |
| 2015 | -3.12% | +7.80% | -4.56% | +3.26% | -0.30% | -4.09% | -6.66% | -6.02% | -7.90% | +13.46% | +0.94% | -4.21% | -12.77% | |
| 2014 | -4.81% | +6.60% | +1.00% | +0.79% | +2.67% | +1.96% | -2.39% | +3.91% | -2.72% | -2.53% | +0.62% | -1.61% | +2.95% | |
| 2013 | +2.75% | -2.64% | +1.74% | -0.48% | +2.87% | -6.10% | +5.81% | -0.08% | +4.61% | +4.41% | +1.30% | +4.75% | +19.89% | |
| 2012 | +11.03% | -0.11% | -0.97% | -0.62% | -10.43% | +3.83% | -1.53% | +3.31% | +3.38% | -0.99% | +0.06% | +3.99% | +9.98% | |
| 2011 | -0.25% | +2.79% | +3.17% | +2.83% | -3.79% | -1.60% | -2.46% | -8.47% | -19.69% | +19.38% | -0.15% | -3.58% | -15.14% | |
| 2010 | -8.23% | +7.51% | +8.05% | +0.56% | -8.99% | -7.65% | +11.85% | -2.04% | +10.43% | +6.29% | +2.70% | +10.23% | +31.18% | |
| 2009 | -7.87% | -9.61% | +14.82% | +17.89% | +10.83% | -5.19% | +13.22% | +2.87% | +8.71% | -3.56% | +11.17% | +2.37% | +64.60% | |
| 2008 | -4.61% | +4.17% | -2.61% | +7.56% | +7.34% | -1.29% | -7.82% | -4.37% | -22.49% | -25.87% | -14.64% | +2.89% | -50.94% | |
| 2007 | +4.92% | +1.97% | +2.07% | +3.08% | +6.80% | -0.42% | -2.09% | -0.57% | +8.82% | +5.96% | -4.88% | +3.44% | +32.22% | |
| 2006 | +6.71% | -2.94% | +4.93% | +5.28% | -4.15% | -0.36% | -4.32% | +1.53% | -1.10% | +6.80% | +4.82% | -0.46% | +16.99% | |
| 2005 | -2.54% | +8.02% | -3.21% | -7.76% | -0.38% | -0.82% | +6.55% | -3.38% | +1.48% | -0.66% | +5.80% | +2.31% | +4.32% | |
| 2004 | -4.42% | +4.83% | -2.32% | -4.89% | +2.20% | +5.07% | -2.13% | +1.95% | +5.01% | -1.85% | +8.47% | +0.73% | +12.32% | |
| 2003 | -5.06% | -3.00% | +0.26% | +8.89% | +3.11% | +0.25% | +7.80% | +2.91% | -4.82% | +8.40% | +2.58% | +10.51% | +34.85% | |
| 2002 | +0.62% | +5.29% | +4.08% | -5.19% | +4.20% | -1.25% | -10.89% | -0.77% | -12.97% | +3.95% | +11.07% | -4.58% | -8.80% | |
| 2001 | -2.31% | +0.05% | -4.14% | +9.09% | +4.00% | -3.82% | +0.13% | -0.61% | -11.92% | +2.66% | +11.81% | -1.74% | +1.08% | |
| 2000 | — | — | — | — | — | — | +1.31% | +1.74% | -10.13% | +11.46% | -1.86% | +14.88% | — |