AUM
USD 4.13B
large
TER
0.06%
YTD Return
+19.38%
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)
+19.38%
YTD
+19.38%
30-Day
-3.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.50% | +3.00% | -6.48% | +11.73% | +6.28% | +5.13% | -3.15% | — | — | — | — | — | — | |
| 2025 | +5.22% | -3.78% | -6.38% | +0.72% | +7.42% | +4.08% | +1.79% | +0.40% | +1.00% | -0.43% | -1.40% | -1.31% | +6.74% | |
| 2024 | -0.80% | +7.42% | +3.07% | -5.93% | +1.57% | +0.55% | +2.30% | +2.44% | +2.92% | -0.33% | +10.61% | -5.98% | +17.99% | |
| 2023 | +9.07% | -1.92% | +0.10% | -1.91% | +0.15% | +8.02% | +3.23% | -3.49% | -5.68% | -5.55% | +11.16% | +7.77% | +20.82% | |
| 2022 | -11.60% | -1.55% | +0.97% | -10.03% | -2.09% | -8.13% | +11.20% | -3.72% | -9.26% | +6.78% | +6.55% | -5.67% | -25.85% | |
| 2021 | -0.25% | +1.63% | -2.66% | +5.73% | -0.90% | +4.68% | +2.03% | +3.04% | -4.86% | +7.76% | -3.32% | +2.31% | +15.39% | |
| 2020 | +1.75% | -6.12% | -13.18% | +16.32% | +11.81% | +3.49% | +7.41% | +3.41% | -1.52% | +0.36% | +13.35% | +4.86% | +45.65% | |
| 2019 | +11.24% | +6.61% | +1.97% | +3.74% | -3.80% | +7.20% | +1.51% | -2.89% | -1.75% | +1.16% | +5.52% | +1.39% | +35.61% | |
| 2018 | +5.81% | -2.76% | +0.38% | -0.58% | +4.04% | +1.42% | +1.63% | +6.62% | -0.52% | -11.06% | +2.12% | -8.93% | -3.40% | |
| 2017 | +3.82% | +2.90% | +0.59% | +2.00% | +1.98% | +1.09% | +1.96% | +0.38% | +1.75% | +2.77% | +3.35% | +0.31% | +25.37% | |
| 2016 | -8.36% | +0.03% | +8.35% | +1.04% | +2.28% | -0.40% | +4.60% | -0.80% | +0.24% | -3.86% | +3.95% | +0.00% | +6.27% | |
| 2015 | -0.72% | +6.86% | +1.17% | -0.85% | +0.62% | -0.88% | +1.62% | -6.12% | -4.45% | +5.22% | +0.37% | -3.03% | -0.92% | |
| 2014 | -1.22% | +5.90% | -2.70% | -1.94% | +1.72% | +3.87% | -3.14% | +5.74% | -3.69% | +3.52% | +2.39% | -0.67% | +9.52% | |
| 2013 | +6.70% | +0.68% | +3.13% | +0.87% | +2.57% | -1.40% | +6.63% | -1.48% | +5.16% | +1.09% | +2.13% | +3.81% | +33.82% | |
| 2012 | +7.65% | +5.19% | +1.85% | -0.85% | -8.08% | +3.07% | -0.04% | +3.58% | +1.87% | -2.77% | +1.78% | +2.14% | +15.50% | |
| 2011 | +2.49% | +4.57% | +2.46% | +2.79% | -0.16% | -0.70% | -3.30% | -7.27% | -10.48% | +13.30% | -0.92% | -3.30% | -2.49% | |
| 2010 | -4.55% | +5.76% | +6.74% | +3.65% | -6.93% | -4.98% | +5.24% | -3.92% | +11.68% | +3.84% | +4.47% | +5.25% | +27.35% | |
| 2009 | -4.50% | -7.24% | +8.29% | +11.97% | +4.81% | +0.50% | +6.69% | +2.51% | +6.86% | -3.74% | +4.13% | +6.84% | +41.61% | |
| 2008 | -9.41% | -1.41% | -2.51% | +9.56% | +5.03% | -5.23% | -5.26% | -0.61% | -15.78% | -22.05% | -10.47% | +2.05% | -46.37% | |
| 2007 | +3.72% | +0.14% | +1.25% | +4.57% | +4.49% | -0.70% | -1.15% | +0.96% | +5.02% | +3.38% | -4.94% | +1.59% | +19.39% | |
| 2006 | +6.87% | -0.72% | +3.24% | +0.90% | -5.26% | -0.41% | -5.11% | +1.59% | +1.83% | +3.97% | +3.90% | -1.13% | +9.33% | |
| 2005 | -3.07% | +2.69% | -1.10% | -4.77% | +6.27% | +2.94% | +6.24% | +0.14% | +1.74% | -2.06% | +5.39% | +1.18% | +15.93% | |
| 2004 | — | — | — | — | — | — | -7.07% | -1.76% | +5.62% | +4.22% | +6.05% | +4.44% | — |