AUM
USD 11.89B
mega
TER
0.32%
YTD Return
+13.72%
Currency
USD
Replication
—
Inception
2008-03-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+13.72%
YTD
+13.72%
30-Day
-0.85%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.60% | +5.16% | -8.48% | +8.05% | +4.06% | +0.37% | -0.85% | — | — | — | — | — | — | |
| 2025 | +3.82% | +2.15% | +0.15% | +3.05% | +4.47% | +3.78% | -1.20% | +4.04% | +3.85% | +1.73% | +0.12% | +2.69% | +32.49% | |
| 2024 | -1.67% | +3.23% | +3.10% | -2.40% | +4.08% | -0.68% | +2.43% | +2.79% | +2.31% | -4.73% | -0.37% | -2.56% | +5.19% | |
| 2023 | +8.72% | -4.30% | +2.98% | +1.81% | -3.57% | +4.51% | +3.72% | -4.69% | -3.37% | -3.36% | +8.41% | +4.95% | +15.47% | |
| 2022 | -2.55% | -3.36% | -0.46% | -6.29% | +1.64% | -8.16% | +3.40% | -4.23% | -9.98% | +3.44% | +13.77% | -2.36% | -16.01% | |
| 2021 | +0.21% | +1.93% | +1.31% | +2.91% | +2.98% | -0.56% | -1.67% | +1.65% | -3.47% | +2.82% | -4.42% | +3.94% | +7.48% | |
| 2020 | -2.81% | -7.93% | -14.49% | +7.31% | +3.61% | +4.46% | +4.42% | +4.34% | -2.44% | -2.22% | +13.45% | +5.43% | +10.48% | |
| 2019 | +7.58% | +1.88% | +0.57% | +2.68% | -5.39% | +6.06% | -1.24% | -3.09% | +2.52% | +3.46% | +0.78% | +4.32% | +21.21% | |
| 2018 | +5.60% | -4.73% | -1.93% | +1.72% | -2.33% | -1.84% | +2.47% | -2.02% | +0.48% | -8.13% | +0.89% | -4.51% | -14.09% | |
| 2017 | +3.51% | +1.55% | +2.57% | +2.13% | +3.28% | +0.24% | +3.72% | +0.45% | +1.92% | +1.87% | +0.73% | +2.26% | +27.02% | |
| 2016 | -6.71% | -1.10% | +8.08% | +2.67% | -1.67% | -1.42% | +4.79% | +0.61% | +1.17% | -1.57% | -2.38% | +2.55% | +4.31% | |
| 2015 | -0.14% | +5.31% | -1.61% | +5.03% | -1.62% | -2.71% | -0.23% | -7.70% | -4.66% | +7.48% | -2.03% | -1.97% | -5.73% | |
| 2014 | -4.66% | +5.14% | +0.19% | +1.37% | +1.82% | +1.72% | -0.98% | +0.59% | -4.75% | -0.99% | +0.71% | -3.72% | -3.96% | |
| 2013 | +4.03% | -1.09% | +0.19% | +3.70% | -2.28% | -4.29% | +4.25% | -1.30% | +6.92% | +3.57% | +0.28% | +0.85% | +15.22% | |
| 2012 | +6.57% | +5.50% | -1.24% | -1.52% | -11.45% | +5.93% | +1.22% | +2.03% | +3.73% | +0.35% | +1.99% | +3.40% | +16.28% | |
| 2011 | +0.87% | +2.80% | -0.46% | +4.69% | -2.96% | -1.39% | -1.61% | -8.76% | -11.14% | +10.77% | -4.53% | -1.42% | -14.01% | |
| 2010 | -5.12% | +0.05% | +6.76% | -1.06% | -10.82% | -1.60% | +9.13% | -3.14% | +9.97% | +3.34% | -3.72% | +7.74% | +9.64% | |
| 2009 | -9.49% | -9.63% | +8.73% | +13.88% | +13.08% | -0.94% | +9.95% | +3.56% | +5.07% | -1.58% | +3.22% | +2.16% | +40.86% | |
| 2008 | — | — | — | +6.63% | +2.35% | -7.86% | -4.30% | -4.76% | -15.31% | -22.74% | -5.97% | +5.77% | — |