AUM
USD 8.38B
large
TER
0.18%
YTD Return
+22.75%
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)
StyleGrowth
as of 2026-08-06
2026 (7M)
+22.75%
YTD
+22.75%
30-Day
-3.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.78% | +2.93% | -4.78% | +11.65% | +1.05% | +9.56% | -3.30% | — | — | — | — | — | — | |
| 2025 | +3.96% | -5.91% | -5.94% | -2.57% | +6.02% | +3.79% | +0.56% | +5.44% | +0.57% | -1.42% | +2.50% | -1.02% | +5.20% | |
| 2024 | -2.57% | +4.26% | +3.10% | -4.77% | +5.44% | -1.86% | +9.89% | -1.67% | +0.79% | -3.59% | +11.17% | -9.17% | +9.42% | |
| 2023 | +7.22% | -0.81% | -3.99% | -3.12% | +0.19% | +7.94% | +5.02% | -3.37% | -5.67% | -5.17% | +7.49% | +12.08% | +16.97% | |
| 2022 | -10.13% | +0.39% | +0.26% | -9.51% | +1.37% | -8.05% | +11.59% | -4.62% | -9.26% | +10.02% | +4.39% | -6.92% | -21.23% | |
| 2021 | +6.26% | +4.49% | +1.07% | +2.04% | +0.09% | +1.54% | -0.11% | +2.11% | -3.46% | +4.09% | -2.04% | +4.75% | +22.40% | |
| 2020 | -1.68% | -9.05% | -19.71% | +11.90% | +5.93% | +3.79% | +5.49% | +2.98% | -4.26% | +1.62% | +17.23% | +8.91% | +19.19% | |
| 2019 | +9.03% | +4.47% | -2.77% | +3.42% | -7.51% | +7.09% | +1.10% | -3.90% | +0.96% | +1.98% | +3.39% | +2.98% | +20.82% | |
| 2018 | +3.54% | -3.56% | +2.47% | +0.34% | +7.06% | +1.37% | +3.75% | +6.62% | -3.33% | -11.09% | +2.49% | -11.85% | -4.29% | |
| 2017 | +0.23% | +1.72% | +0.42% | +1.19% | -2.03% | +2.94% | +1.21% | -2.41% | +6.89% | +1.25% | +3.29% | -0.68% | +14.58% | |
| 2016 | -6.45% | +0.18% | +7.07% | +0.29% | +2.78% | +0.42% | +5.01% | +1.57% | +0.45% | -5.21% | +11.78% | +3.47% | +22.00% | |
| 2015 | -1.80% | +6.18% | +2.19% | -2.85% | +2.20% | +1.59% | +1.01% | -5.86% | -3.20% | +5.75% | +2.68% | -4.43% | +2.66% | |
| 2014 | -4.12% | +4.27% | +0.08% | -3.41% | -0.20% | +5.58% | -5.99% | +4.07% | -4.62% | +6.96% | -0.95% | +3.02% | +3.71% | |
| 2013 | +6.08% | +1.15% | +4.31% | -0.57% | +4.37% | -0.32% | +7.23% | -1.52% | +5.98% | +3.70% | +4.79% | +1.30% | +42.63% | |
| 2012 | +5.34% | +2.45% | +2.98% | -0.71% | -5.42% | +4.07% | -1.06% | +3.62% | +1.53% | -2.20% | +0.42% | +3.11% | +14.49% | |
| 2011 | +0.34% | +4.58% | +3.96% | +4.09% | +0.08% | -2.17% | -3.57% | -7.57% | -9.84% | +14.56% | +0.55% | +0.52% | +3.45% | |
| 2010 | -4.10% | +3.79% | +7.78% | +5.02% | -5.98% | -5.80% | +5.99% | -7.12% | +11.74% | +4.61% | +4.65% | +6.39% | +27.84% | |
| 2009 | -11.21% | -11.22% | +8.08% | +16.52% | +2.52% | +1.67% | +9.31% | +1.24% | +5.88% | -5.09% | +2.12% | +9.13% | +28.24% | |
| 2008 | -6.00% | -2.32% | -0.28% | +5.36% | +4.65% | -6.18% | +0.69% | +3.66% | -8.45% | -20.76% | -11.15% | +5.32% | -32.89% | |
| 2007 | +1.99% | -0.11% | +2.35% | +2.51% | +4.61% | -0.97% | -4.10% | +2.77% | +2.79% | +2.54% | -7.83% | -0.50% | +5.49% | |
| 2006 | +7.43% | -1.36% | +5.00% | -0.19% | -4.62% | -0.40% | -3.61% | +0.68% | +0.48% | +4.40% | +3.09% | -0.40% | +10.28% | |
| 2005 | -1.06% | +2.64% | -3.28% | -5.70% | +7.20% | +2.58% | +6.11% | -1.04% | +1.47% | -3.52% | +4.81% | -0.71% | +8.96% | |
| 2004 | +3.37% | +1.42% | +0.77% | -2.91% | +1.81% | +5.57% | -6.23% | -2.13% | +5.61% | +2.90% | +7.95% | +2.45% | +21.60% | |
| 2003 | -2.77% | -2.72% | +1.89% | +7.15% | +6.75% | +2.16% | +5.49% | +4.91% | -2.61% | +8.40% | +3.42% | +0.73% | +37.07% | |
| 2002 | -0.15% | -3.11% | +7.01% | +1.43% | -4.57% | -5.98% | -11.97% | +1.97% | -4.96% | +4.31% | +5.01% | -4.08% | -15.55% | |
| 2001 | — | — | -5.17% | +9.63% | +1.11% | +3.00% | -2.30% | -3.02% | -12.70% | +6.19% | +6.57% | +6.29% | — |