AUM
USD 1.70B
large
TER
0.04%
YTD Return
+17.94%
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)
+17.94%
YTD
+17.94%
30-Day
+0.43%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.05% | +3.88% | -5.44% | +8.41% | +3.23% | +3.68% | +0.43% | — | — | — | — | — | — | |
| 2025 | +4.07% | -1.97% | -4.47% | -1.39% | +5.60% | +3.62% | +1.64% | +2.02% | +1.00% | -0.60% | +0.65% | -0.05% | +10.12% | |
| 2024 | -1.21% | +5.57% | +4.40% | -5.08% | +2.40% | -0.55% | +3.93% | +2.40% | +2.26% | -0.70% | +8.68% | -6.74% | +15.28% | |
| 2023 | +8.40% | -2.73% | -1.66% | -0.81% | -2.55% | +8.27% | +3.61% | -3.60% | -4.97% | -4.71% | +10.29% | +7.36% | +16.21% | |
| 2022 | -6.62% | -0.62% | +2.24% | -7.21% | +0.40% | -9.75% | +9.43% | -3.05% | -9.39% | +8.42% | +6.57% | -5.24% | -16.04% | |
| 2021 | -1.35% | +4.71% | +3.85% | +4.95% | +0.96% | +1.14% | +0.76% | +2.71% | -3.85% | +6.24% | -3.00% | +4.16% | +22.79% | |
| 2020 | -0.51% | -9.24% | -18.78% | +12.33% | +6.21% | +1.16% | +6.49% | +3.99% | -1.54% | -0.82% | +13.49% | +4.26% | +13.26% | |
| 2019 | +11.14% | +4.22% | +0.69% | +4.39% | -7.16% | +6.85% | +1.66% | -2.25% | +2.90% | +1.69% | +2.72% | +1.97% | +31.54% | |
| 2018 | +3.32% | -4.61% | -0.67% | -0.55% | +1.52% | +0.59% | +3.35% | +1.30% | -0.74% | -7.66% | +3.54% | -10.32% | -11.41% | |
| 2017 | +2.32% | +3.99% | -0.17% | +0.79% | +0.64% | +0.14% | +1.30% | -0.52% | +3.15% | +1.68% | +3.71% | +1.09% | +19.56% | |
| 2016 | -6.47% | +0.94% | +8.05% | +0.54% | +2.36% | +0.24% | +4.95% | -0.49% | -0.54% | -3.37% | +4.78% | +1.32% | +12.13% | |
| 2015 | -1.73% | +5.67% | +0.46% | -1.26% | +2.18% | -2.22% | +0.74% | -5.52% | -3.80% | +7.12% | +0.51% | -3.03% | -1.62% | |
| 2014 | -1.62% | +6.03% | +0.43% | -1.21% | +2.65% | +3.20% | -2.51% | +4.56% | -3.07% | +3.39% | +2.79% | +0.44% | +15.63% | |
| 2013 | +6.56% | +1.77% | +4.30% | +0.15% | +2.09% | -2.01% | +5.54% | -3.25% | +4.85% | +4.55% | +1.25% | +3.15% | +32.48% | |
| 2012 | +7.05% | +3.79% | +2.20% | -0.18% | -6.67% | +2.53% | +0.10% | +2.74% | +1.43% | -0.19% | +2.36% | +1.84% | +17.72% | |
| 2011 | +2.75% | +4.12% | +1.93% | +2.99% | -1.10% | -2.33% | -2.61% | -7.34% | -9.27% | +14.31% | -0.32% | +0.87% | +2.09% | |
| 2010 | -3.89% | +5.35% | +6.75% | +3.90% | -7.20% | -6.51% | +8.02% | -4.63% | +10.49% | +4.19% | +1.91% | +7.13% | +26.15% | |
| 2009 | -6.79% | -10.47% | +8.04% | +15.50% | +4.35% | -0.64% | +9.22% | +4.69% | +5.58% | -4.43% | +4.86% | +6.09% | +38.58% | |
| 2008 | -6.03% | -0.80% | -1.03% | +6.73% | +4.62% | -8.12% | -1.83% | +1.75% | -12.53% | -22.58% | -10.35% | +6.61% | -38.81% | |
| 2007 | +3.54% | +0.40% | +0.33% | +3.74% | +4.55% | -1.85% | -4.99% | +0.18% | +2.15% | +1.39% | -6.04% | -1.07% | +1.74% | |
| 2006 | +5.13% | -0.29% | +2.72% | -0.20% | -3.78% | -0.02% | -2.92% | +3.16% | +2.07% | +4.43% | +3.67% | -0.07% | +14.33% | |
| 2005 | -3.24% | +2.93% | -2.04% | -3.36% | +5.20% | +2.14% | +6.01% | -0.98% | +1.06% | -4.66% | +5.66% | +1.51% | +9.90% | |
| 2004 | — | — | — | — | — | — | -4.58% | -0.11% | +2.98% | +2.02% | +6.76% | +4.46% | — |