AUM
USD 3.07B
large
TER
0.2%
YTD Return
+10.11%
Currency
USD
Replication
—
Inception
2000-06-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+10.11%
YTD
+10.11%
30-Day
-0.27%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.39% | -0.60% | -4.96% | +10.33% | +5.20% | -0.69% | -0.27% | — | — | — | — | — | — | |
| 2025 | +3.09% | -1.72% | -5.87% | -0.63% | +6.42% | +5.10% | +2.29% | +2.08% | +3.44% | +2.22% | +0.10% | -0.02% | +17.13% | |
| 2024 | +1.35% | +5.44% | +3.23% | -4.32% | +4.72% | +3.30% | +1.47% | +2.27% | +2.09% | -0.72% | +6.42% | -2.80% | +24.20% | |
| 2023 | +6.75% | -2.36% | +3.09% | +1.16% | +0.47% | +6.77% | +3.46% | -1.80% | -4.73% | -2.51% | +9.39% | +4.97% | +26.34% | |
| 2022 | -5.82% | -2.71% | +3.34% | -9.00% | -0.22% | -8.36% | +9.30% | -3.88% | -9.29% | +7.97% | +5.43% | -5.86% | -19.54% | |
| 2021 | -0.76% | +2.98% | +3.74% | +5.36% | +0.44% | +2.50% | +2.15% | +2.87% | -4.66% | +6.87% | -1.33% | +3.93% | +26.26% | |
| 2020 | +0.01% | -8.22% | -13.38% | +13.16% | +5.24% | +2.20% | +5.72% | +7.27% | -3.69% | -2.36% | +11.77% | +4.18% | +20.17% | |
| 2019 | +8.44% | +3.39% | +1.62% | +4.00% | -6.41% | +6.96% | +1.48% | -1.91% | +1.79% | +2.09% | +3.73% | +2.83% | +30.87% | |
| 2018 | +5.44% | -3.73% | -2.18% | +0.29% | +2.60% | +0.63% | +3.47% | +3.33% | +0.34% | -7.18% | +2.04% | -9.18% | -5.12% | |
| 2017 | +2.03% | +3.80% | +0.05% | +1.02% | +1.18% | +0.75% | +1.91% | +0.24% | +2.19% | +2.23% | +3.04% | +1.06% | +21.26% | |
| 2016 | -5.47% | -0.05% | +6.96% | +0.53% | +1.78% | +0.17% | +3.85% | +0.17% | +0.08% | -2.02% | +4.09% | +1.89% | +12.06% | |
| 2015 | -2.75% | +5.76% | -1.19% | +0.61% | +1.30% | -1.87% | +1.78% | -5.97% | -2.82% | +7.98% | +0.36% | -1.89% | +0.50% | |
| 2014 | -3.19% | +4.71% | +0.59% | +0.33% | +2.26% | +2.32% | -1.78% | +4.13% | -1.94% | +2.59% | +2.55% | -0.19% | +12.73% | |
| 2013 | +5.44% | +1.28% | +3.86% | +1.76% | +2.26% | -1.35% | +5.29% | -2.88% | +3.50% | +4.33% | +2.81% | +2.61% | +32.63% | |
| 2012 | +4.93% | +4.33% | +3.08% | -0.61% | -6.20% | +3.86% | +1.13% | +2.45% | +2.47% | -1.72% | +0.73% | +1.11% | +16.11% | |
| 2011 | +2.32% | +3.49% | +0.32% | +2.98% | -1.10% | -1.77% | -2.20% | -5.84% | -7.62% | +11.33% | -0.30% | +0.80% | +1.16% | |
| 2010 | -3.58% | +3.29% | +6.16% | +1.94% | -7.98% | -5.53% | +6.97% | -4.58% | +9.32% | +3.92% | +0.42% | +6.72% | +16.43% | |
| 2009 | -8.16% | -10.27% | +8.63% | +10.30% | +5.42% | +0.28% | +7.69% | +3.60% | +4.15% | -2.38% | +5.79% | +2.63% | +28.55% | |
| 2008 | -6.02% | -3.08% | -0.71% | +5.06% | +1.96% | -8.13% | -0.95% | +1.50% | -9.46% | -17.51% | -7.73% | +1.76% | -37.25% | |
| 2007 | +1.92% | -1.64% | +1.09% | +4.12% | +3.70% | -1.67% | -3.27% | +1.36% | +3.73% | +1.79% | -4.38% | -0.63% | +5.83% | |
| 2006 | +3.26% | +0.02% | +1.62% | +1.18% | -3.16% | +0.18% | +0.05% | +2.32% | +2.28% | +3.39% | +2.22% | +1.14% | +15.30% | |
| 2005 | -2.61% | +2.16% | -1.63% | -2.11% | +3.67% | +0.61% | +4.00% | -0.89% | +0.81% | -1.83% | +3.97% | +0.14% | +6.13% | |
| 2004 | +2.05% | +1.40% | -1.28% | -2.05% | +1.50% | +2.05% | -3.69% | +0.37% | +1.46% | +1.58% | +4.51% | +3.60% | +11.80% | |
| 2003 | -2.46% | -1.60% | +0.98% | +8.16% | +6.00% | +1.28% | +2.07% | +2.20% | -1.11% | +5.88% | +1.30% | +4.74% | +30.42% | |
| 2002 | -1.70% | -2.10% | +4.30% | -5.61% | -1.01% | -7.50% | -7.71% | +0.52% | -10.61% | +8.14% | +6.07% | -5.69% | -22.18% | |
| 2001 | +3.61% | -9.56% | -6.90% | +8.32% | +0.81% | -2.13% | -1.61% | -6.01% | -8.89% | +2.32% | +7.86% | +1.34% | -12.14% | |
| 2000 | — | — | — | — | — | — | -1.82% | +7.30% | -4.69% | -1.49% | -9.53% | +1.57% | — |