AUM
USD 258M
small
TER
0.25%
YTD Return
+10.07%
Currency
USD
Replication
—
Inception
2007-12-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.07%
YTD
+10.07%
30-Day
+0.53%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.96% | +0.34% | -5.61% | +9.34% | +4.39% | -0.67% | +0.53% | — | — | — | — | — | — | |
| 2025 | +3.51% | -0.50% | -4.59% | +0.55% | +6.06% | +4.55% | +1.20% | +2.52% | +3.34% | +1.85% | +0.35% | +0.76% | +20.97% | |
| 2024 | +0.78% | +4.56% | +3.24% | -3.78% | +5.01% | +2.04% | +1.59% | +2.78% | +1.93% | -1.77% | +4.79% | -2.76% | +19.49% | |
| 2023 | +7.25% | -2.56% | +3.21% | +1.87% | -1.05% | +6.10% | +3.28% | -2.37% | -4.48% | -2.28% | +9.35% | +4.98% | +24.63% | |
| 2022 | -5.03% | -2.94% | +2.86% | -8.33% | +0.43% | -8.61% | +8.09% | -4.51% | -9.29% | +7.65% | +7.48% | -4.93% | -17.84% | |
| 2021 | -0.99% | +2.66% | +3.55% | +5.16% | +1.55% | +1.55% | +2.00% | +2.45% | -4.74% | +6.48% | -2.08% | +4.32% | +23.59% | |
| 2020 | -0.54% | -8.38% | -13.75% | +11.44% | +4.81% | +2.91% | +5.34% | +6.61% | -3.81% | -3.19% | +12.85% | +4.26% | +16.24% | |
| 2019 | +7.90% | +3.32% | +1.41% | +3.76% | -5.87% | +6.86% | +0.51% | -2.11% | +1.97% | +2.35% | +3.01% | +3.08% | +28.65% | |
| 2018 | +5.36% | -4.38% | -2.16% | +1.21% | +0.83% | +0.20% | +3.38% | +1.35% | +0.34% | -7.22% | +1.24% | -7.67% | -8.10% | |
| 2017 | +2.29% | +2.95% | +1.22% | +1.55% | +2.10% | +0.33% | +2.45% | +0.20% | +2.27% | +1.61% | +2.12% | +1.43% | +22.52% | |
| 2016 | -5.76% | -0.49% | +7.00% | +1.31% | +0.74% | -0.97% | +4.02% | +0.11% | +0.45% | -2.23% | +1.85% | +2.54% | +8.32% | |
| 2015 | -2.16% | +5.84% | -1.82% | +2.25% | +0.28% | -2.37% | +1.93% | -6.65% | -3.37% | +7.71% | -0.41% | -1.93% | -1.56% | |
| 2014 | -3.68% | +5.55% | +0.28% | +1.35% | +1.85% | +1.51% | -1.78% | +2.60% | -2.88% | +0.83% | +2.17% | -1.60% | +5.99% | |
| 2013 | +5.21% | -0.04% | +2.11% | +2.64% | +0.66% | -2.83% | +5.73% | -2.08% | +4.67% | +4.30% | +1.83% | +2.26% | +26.89% | |
| 2012 | +5.02% | +4.88% | +1.32% | -0.89% | -8.54% | +5.11% | +1.64% | +2.87% | +2.79% | -0.55% | +1.22% | +1.59% | +16.86% | |
| 2011 | +2.53% | +3.45% | -0.07% | +4.63% | -2.03% | -1.86% | -2.36% | -6.93% | -9.33% | +11.56% | -2.20% | -0.12% | -4.26% | |
| 2010 | -4.81% | +1.49% | +6.31% | +0.05% | -9.65% | -3.66% | +8.60% | -3.87% | +9.86% | +3.91% | -2.60% | +7.33% | +11.43% | |
| 2009 | -9.02% | -9.88% | +8.34% | +11.39% | +8.91% | -0.71% | +8.88% | +3.94% | +4.66% | -1.68% | +4.76% | +1.89% | +33.00% | |
| 2008 | -7.91% | -0.65% | -0.63% | +5.10% | +1.46% | -8.08% | -2.22% | -1.09% | -11.72% | -19.25% | -6.97% | +2.68% | -41.31% |