AUM
USD 1.35B
large
TER
0.04%
YTD Return
+12.44%
Currency
USD
Replication
—
Inception
2004-06-28
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)
+12.44%
YTD
+12.44%
30-Day
+3.99%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.05% | +1.63% | -4.49% | +6.59% | +2.69% | -0.28% | +3.99% | — | — | — | — | — | — | |
| 2025 | +3.68% | +0.74% | -3.24% | -3.13% | +2.54% | +3.58% | +0.72% | +4.63% | +2.92% | +1.95% | +3.31% | +0.00% | +18.78% | |
| 2024 | +0.85% | +3.72% | +4.59% | -4.03% | +3.30% | +0.66% | +3.99% | +2.70% | +1.45% | -1.21% | +5.14% | -4.67% | +17.12% | |
| 2023 | +4.65% | -3.46% | +0.59% | +1.63% | -3.05% | +6.14% | +4.03% | -2.40% | -3.46% | -2.96% | +7.37% | +5.37% | +14.36% | |
| 2022 | -2.23% | -1.98% | +3.13% | -5.19% | +1.72% | -8.26% | +6.13% | -2.69% | -8.63% | +10.87% | +6.06% | -4.12% | -6.97% | |
| 2021 | -1.58% | +4.82% | +6.55% | +3.74% | +2.18% | -0.46% | +1.10% | +1.92% | -3.73% | +5.28% | -2.06% | +6.70% | +26.58% | |
| 2020 | -3.60% | -9.80% | -13.91% | +10.78% | +2.48% | -1.02% | +1.97% | +3.49% | -2.49% | -2.76% | +13.82% | +3.49% | -0.86% | |
| 2019 | +6.46% | +2.95% | +0.57% | +2.75% | -6.35% | +7.08% | +1.38% | -2.82% | +4.67% | +1.94% | +2.63% | +2.29% | +25.34% | |
| 2018 | +4.59% | -5.00% | -2.58% | -0.33% | +0.78% | -0.05% | +4.59% | +1.68% | +0.48% | -3.88% | +3.32% | -8.96% | -6.11% | |
| 2017 | +0.20% | +3.76% | -1.46% | -0.86% | -0.55% | +1.84% | +1.78% | -0.60% | +3.61% | +1.50% | +3.03% | +1.80% | +14.79% | |
| 2016 | -3.40% | +0.05% | +6.93% | +1.36% | +1.45% | +1.41% | +1.83% | +0.79% | -0.44% | -1.33% | +5.75% | +3.16% | +18.54% | |
| 2015 | -4.61% | +5.20% | -1.83% | +2.71% | +0.59% | -2.38% | +0.62% | -5.83% | -2.07% | +7.52% | +0.48% | -1.18% | -1.57% | |
| 2014 | -4.18% | +3.43% | +2.81% | +1.64% | +0.90% | +1.94% | -0.85% | +2.96% | -1.88% | +0.64% | +1.24% | +0.20% | +8.93% | |
| 2013 | +5.53% | +1.30% | +3.50% | +1.98% | +2.53% | -1.09% | +4.79% | -4.35% | +1.42% | +4.15% | +3.21% | +2.79% | +28.53% | |
| 2012 | +2.22% | +3.19% | +2.53% | -0.51% | -5.99% | +5.12% | +1.36% | +1.45% | +3.67% | -0.61% | -1.83% | +1.77% | +12.56% | |
| 2011 | +3.16% | +3.73% | +0.47% | +3.24% | -1.84% | -1.77% | -3.48% | -5.85% | -7.03% | +10.15% | -0.48% | +2.85% | +1.94% | |
| 2010 | -1.83% | +1.62% | +5.82% | +1.07% | -8.11% | -4.89% | +7.64% | -2.72% | +6.98% | +2.60% | -0.94% | +7.74% | +14.38% | |
| 2009 | -11.06% | -12.35% | +8.08% | +5.38% | +6.58% | -0.42% | +7.23% | +4.86% | +2.01% | -2.09% | +6.23% | -1.02% | +11.27% | |
| 2008 | -3.02% | -5.61% | -1.71% | +6.12% | -2.54% | -10.54% | -1.02% | +0.23% | -5.42% | -13.95% | -5.09% | -0.05% | -36.24% | |
| 2007 | +0.56% | -1.99% | +2.24% | +3.77% | +3.75% | -2.20% | -4.70% | +2.21% | +3.34% | -1.28% | -5.08% | -0.62% | -0.54% | |
| 2006 | +4.11% | +0.54% | +0.73% | +3.35% | -2.31% | +1.66% | +4.52% | +1.39% | +1.35% | +2.91% | +1.96% | +2.67% | +25.21% | |
| 2005 | -1.63% | +4.58% | -2.45% | -0.96% | +1.32% | +1.44% | +2.25% | -0.15% | +1.63% | -2.16% | +2.86% | +0.08% | +6.76% | |
| 2004 | — | — | — | — | — | — | -0.55% | +2.08% | +0.04% | +1.41% | +3.82% | +3.28% | — |