AUM
USD 8.38B
large
TER
0.18%
YTD Return
+20.17%
Currency
USD
Replication
—
Inception
2000-07-24
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleValue
as of 2026-08-06
2026 (7M)
+20.17%
YTD
+20.17%
30-Day
-0.57%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.44% | +1.38% | -3.34% | +9.18% | +1.01% | +5.08% | -0.57% | — | — | — | — | — | — | |
| 2025 | +1.81% | -5.50% | -6.38% | -5.82% | +4.36% | +4.28% | +1.29% | +8.74% | +1.40% | -0.36% | +2.76% | +0.93% | +6.55% | |
| 2024 | -5.37% | +2.35% | +3.38% | -6.51% | +4.59% | -2.72% | +11.69% | -1.25% | +0.88% | -1.73% | +10.69% | -6.78% | +7.42% | |
| 2023 | +11.93% | -1.68% | -6.43% | -2.42% | -3.73% | +8.50% | +6.00% | -4.93% | -6.36% | -6.29% | +8.99% | +13.34% | +14.64% | |
| 2022 | -4.36% | +2.31% | +0.43% | -6.30% | +2.26% | -9.01% | +8.61% | -4.20% | -10.44% | +14.37% | +3.94% | -6.56% | -11.32% | |
| 2021 | +6.23% | +10.76% | +5.41% | +1.96% | +3.80% | -0.69% | -4.36% | +1.91% | -1.56% | +2.79% | -2.52% | +4.13% | +30.50% | |
| 2020 | -6.42% | -10.24% | -25.42% | +13.66% | +2.51% | +3.59% | +2.44% | +5.17% | -5.28% | +3.60% | +19.20% | +7.64% | +2.56% | |
| 2019 | +12.27% | +4.20% | -3.92% | +4.29% | -9.96% | +7.77% | +1.14% | -5.15% | +5.69% | +1.89% | +2.70% | +2.97% | +24.26% | |
| 2018 | +1.44% | -4.12% | +1.49% | +1.65% | +5.84% | +0.86% | +2.58% | +3.15% | -3.04% | -9.95% | +0.59% | -12.39% | -12.79% | |
| 2017 | -1.12% | +1.39% | -0.67% | +0.56% | -2.28% | +3.01% | +0.66% | -2.76% | +8.54% | +0.63% | +3.72% | -0.37% | +11.36% | |
| 2016 | -5.87% | +2.14% | +9.40% | +2.08% | +0.48% | +0.76% | +5.15% | +1.12% | +0.86% | -3.73% | +13.31% | +3.15% | +31.17% | |
| 2015 | -5.24% | +5.87% | +0.92% | -1.78% | +0.82% | +0.44% | -2.79% | -4.50% | -3.84% | +6.44% | +2.64% | -5.13% | -6.83% | |
| 2014 | -3.64% | +4.61% | +1.25% | -2.25% | +0.66% | +3.88% | -5.06% | +4.46% | -6.04% | +7.14% | +0.30% | +2.71% | +7.29% | |
| 2013 | +5.47% | +1.64% | +4.13% | +0.04% | +4.31% | +0.00% | +6.42% | -3.35% | +6.43% | +3.51% | +4.21% | +1.58% | +39.72% | |
| 2012 | +7.84% | +1.77% | +2.80% | -1.80% | -7.14% | +4.29% | -0.46% | +3.94% | +3.15% | -1.87% | +1.59% | +3.47% | +18.11% | |
| 2011 | -0.07% | +4.21% | +2.09% | +1.14% | -1.86% | -1.52% | -2.85% | -7.80% | -10.73% | +15.40% | +0.67% | +2.02% | -1.51% | |
| 2010 | -2.67% | +4.78% | +7.75% | +6.63% | -8.41% | -8.31% | +6.65% | -7.81% | +10.99% | +3.89% | +2.47% | +8.86% | +24.44% | |
| 2009 | -14.05% | -12.71% | +8.27% | +18.42% | +0.65% | +1.20% | +11.30% | +3.30% | +4.39% | -6.33% | +3.07% | +8.09% | +22.72% | |
| 2008 | -3.69% | -3.83% | +1.04% | +2.71% | +4.18% | -8.85% | +3.32% | +4.58% | -5.28% | -19.58% | -12.05% | +6.75% | -29.47% | |
| 2007 | +2.04% | -0.97% | +1.04% | +1.95% | +4.59% | -2.25% | -5.93% | +0.99% | +0.20% | +1.19% | -7.02% | -1.08% | -5.72% | |
| 2006 | +9.23% | -0.20% | +4.77% | +0.12% | -4.57% | +0.36% | -3.29% | +2.64% | +1.27% | +5.42% | +2.44% | +0.32% | +19.27% | |
| 2005 | -3.52% | +3.07% | -1.90% | -5.49% | +5.97% | +3.90% | +5.89% | -1.93% | +0.25% | -2.77% | +4.32% | -1.17% | +5.94% | |
| 2004 | +2.37% | +2.35% | +1.73% | -3.69% | +1.24% | +5.45% | -4.77% | +0.29% | +4.92% | +0.84% | +9.06% | +1.82% | +22.97% | |
| 2003 | -4.15% | -3.71% | -0.33% | +9.02% | +9.29% | +2.93% | +4.88% | +4.80% | -3.29% | +8.89% | +4.11% | +2.78% | +39.73% | |
| 2002 | +1.84% | -0.42% | +8.66% | +4.08% | -3.81% | -4.51% | -16.28% | -0.13% | -7.36% | +1.98% | +5.37% | -2.67% | -14.66% | |
| 2001 | +7.93% | -4.23% | -4.16% | +6.01% | +2.51% | +3.72% | -0.91% | -1.62% | -14.37% | +4.38% | +7.98% | +7.20% | +12.62% | |
| 2000 | — | — | — | — | — | — | — | +5.85% | -0.22% | +0.58% | -6.62% | +14.06% | — |