AUM
USD 33.37B
mega
TER
0.32%
YTD Return
+11.24%
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)
+11.24%
YTD
+11.24%
30-Day
-0.36%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.84% | +1.34% | -6.29% | +9.58% | +4.80% | -0.45% | -0.36% | — | — | — | — | — | — | |
| 2025 | +3.28% | -0.35% | -3.81% | +0.76% | +5.71% | +4.64% | +1.02% | +2.68% | +3.71% | +2.13% | +0.05% | +0.94% | +22.43% | |
| 2024 | +0.34% | +4.55% | +3.14% | -3.52% | +4.50% | +2.02% | +1.65% | +2.53% | +2.19% | -2.17% | +3.94% | -2.57% | +17.43% | |
| 2023 | +7.38% | -3.16% | +3.29% | +1.47% | -1.06% | +5.80% | +3.52% | -2.84% | -4.19% | -2.72% | +9.04% | +4.79% | +22.20% | |
| 2022 | -4.47% | -3.13% | +1.96% | -7.99% | +0.49% | -8.24% | +6.97% | -4.05% | -9.55% | +6.18% | +8.51% | -4.53% | -18.25% | |
| 2021 | -0.45% | +2.29% | +2.70% | +4.34% | +1.51% | +1.35% | +0.66% | +2.39% | -4.23% | +5.29% | -2.36% | +3.92% | +18.38% | |
| 2020 | -1.13% | -8.07% | -13.49% | +10.62% | +4.53% | +3.18% | +5.28% | +6.14% | -3.22% | -2.43% | +12.35% | +4.65% | +16.39% | |
| 2019 | +7.96% | +2.67% | +1.26% | +3.39% | -5.95% | +6.54% | +0.31% | -2.33% | +2.09% | +2.74% | +2.42% | +3.52% | +26.69% | |
| 2018 | +5.65% | -4.13% | -2.26% | +1.04% | +0.21% | -0.51% | +3.02% | +0.85% | +0.47% | -7.44% | +1.44% | -7.05% | -9.15% | |
| 2017 | +2.68% | +2.78% | +1.23% | +1.56% | +2.35% | +0.46% | +2.79% | +0.40% | +2.00% | +2.09% | +1.99% | +1.68% | +24.33% | |
| 2016 | -5.84% | -0.66% | +7.37% | +1.49% | +0.09% | -0.49% | +4.21% | +0.34% | +0.60% | -1.66% | +0.86% | +2.17% | +8.22% | |
| 2015 | -1.50% | +5.50% | -1.54% | +2.84% | -0.23% | -2.35% | +0.86% | -6.95% | -3.54% | +8.02% | -0.82% | -1.82% | -2.38% | |
| 2014 | -4.06% | +4.92% | +0.50% | +1.03% | +2.20% | +1.92% | -1.24% | +2.22% | -3.17% | +0.76% | +1.75% | -1.92% | +4.64% | |
| 2013 | +4.61% | -0.02% | +1.80% | +2.84% | -0.19% | -2.93% | +4.74% | -2.12% | +5.15% | +4.08% | +1.52% | +1.71% | +22.90% | |
| 2012 | +5.77% | +4.87% | +0.86% | -1.08% | -9.10% | +4.95% | +1.28% | +2.23% | +3.13% | -0.58% | +1.29% | +2.17% | +15.99% | |
| 2011 | +1.27% | +3.09% | -0.39% | +4.15% | -2.12% | -1.56% | -1.91% | -7.36% | -9.43% | +10.97% | -2.62% | -0.43% | -7.59% | |
| 2010 | -4.45% | +1.09% | +6.46% | +0.23% | -9.52% | -3.29% | +8.31% | -3.69% | +9.64% | +3.68% | -2.17% | +7.35% | +12.31% | |
| 2009 | -8.45% | -10.09% | +8.50% | +12.32% | +9.77% | -0.36% | +8.92% | +3.24% | +4.64% | -1.53% | +4.28% | +2.03% | +35.26% | |
| 2008 | — | — | — | +5.89% | +2.00% | -7.87% | -2.90% | -1.94% | -12.52% | -19.64% | -6.63% | +3.61% | — |