AUM
USD 1.15B
large
TER
0.06%
YTD Return
+16.96%
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)
+16.96%
YTD
+16.96%
30-Day
+4.36%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.54% | +4.71% | -4.48% | +5.44% | +0.39% | +2.24% | +4.36% | — | — | — | — | — | — | |
| 2025 | +2.82% | +0.04% | -2.42% | -3.56% | +3.63% | +3.17% | +1.48% | +3.63% | +1.02% | -0.79% | +2.74% | +1.16% | +13.35% | |
| 2024 | -1.73% | +3.67% | +5.75% | -4.15% | +3.27% | -1.65% | +5.59% | +2.34% | +1.61% | -1.07% | +6.72% | -7.53% | +12.42% | |
| 2023 | +7.76% | -3.53% | -3.41% | +0.38% | -5.35% | +8.60% | +4.14% | -3.77% | -4.28% | -3.98% | +9.35% | +7.08% | +11.73% | |
| 2022 | -1.81% | +0.19% | +3.24% | -4.84% | +2.28% | -11.08% | +7.73% | -2.40% | -9.53% | +10.04% | +6.59% | -4.76% | -6.60% | |
| 2021 | +0.50% | +9.74% | +7.11% | +4.35% | +2.77% | -2.06% | -0.45% | +2.33% | -2.80% | +4.49% | -2.56% | +6.33% | +33.00% | |
| 2020 | -3.49% | -11.09% | -24.87% | +12.35% | +3.58% | +1.99% | +3.80% | +3.48% | -2.81% | +1.60% | +14.64% | +3.22% | -3.97% | |
| 2019 | +10.08% | +2.57% | -0.26% | +2.66% | -7.58% | +7.45% | +1.04% | -3.65% | +5.31% | +0.22% | +2.55% | +2.84% | +24.41% | |
| 2018 | +3.10% | -4.83% | +0.24% | +1.02% | +0.31% | +1.15% | +2.48% | +0.83% | -1.01% | -6.14% | +2.90% | -10.40% | -10.76% | |
| 2017 | +1.68% | +2.12% | -0.62% | -0.28% | -0.87% | +1.27% | +1.33% | -2.28% | +3.83% | +0.48% | +3.71% | +1.81% | +12.68% | |
| 2016 | -5.45% | +2.86% | +8.18% | +1.56% | +0.60% | +0.66% | +3.60% | +1.39% | +1.34% | -1.45% | +8.49% | +1.32% | +24.77% | |
| 2015 | -2.42% | +4.69% | -0.54% | -0.08% | +1.27% | -2.52% | +0.05% | -4.31% | -2.79% | +5.92% | +0.69% | -2.31% | -2.82% | |
| 2014 | -3.56% | +5.68% | +1.71% | +0.66% | +1.69% | +3.39% | -3.42% | +4.36% | -4.05% | +2.10% | +1.60% | +0.98% | +11.13% | |
| 2013 | +7.67% | +1.56% | +5.55% | +1.73% | +2.68% | -0.27% | +6.17% | -3.28% | +4.30% | +4.56% | +2.34% | +2.84% | +41.71% | |
| 2012 | +5.05% | +4.24% | +2.16% | -0.77% | -7.09% | +2.99% | +0.42% | +2.37% | +2.96% | +0.23% | +1.08% | +2.97% | +17.29% | |
| 2011 | +2.62% | +3.52% | +1.01% | +2.43% | -0.18% | -3.16% | -4.24% | -6.89% | -9.19% | +11.69% | -0.39% | +1.50% | -2.86% | |
| 2010 | -2.66% | +4.64% | +7.63% | +3.67% | -7.23% | -7.20% | +6.95% | -4.67% | +8.65% | +3.46% | -0.07% | +7.25% | +20.18% | |
| 2009 | -12.15% | -14.21% | +9.94% | +19.21% | +4.45% | -0.64% | +11.19% | +8.00% | +4.64% | -4.89% | +5.65% | +4.75% | +35.58% | |
| 2008 | -1.84% | -5.41% | -1.66% | +3.74% | +2.98% | -10.90% | +0.69% | +3.86% | -7.47% | -20.60% | -8.44% | +4.67% | -36.00% | |
| 2007 | +2.83% | +0.25% | +0.97% | +3.02% | +3.42% | -2.59% | -6.74% | -0.94% | +1.41% | -0.45% | -4.85% | -1.76% | -5.82% | |
| 2006 | +3.74% | +0.43% | +2.07% | +1.66% | -2.24% | +0.41% | -0.31% | +1.70% | +1.16% | +3.71% | +3.69% | +1.16% | +18.40% | |
| 2005 | -2.53% | +3.54% | -0.31% | -1.79% | +4.28% | +3.20% | +4.50% | -1.66% | +0.68% | -3.19% | +3.94% | +0.76% | +11.54% | |
| 2004 | — | — | — | — | — | — | -1.83% | +1.52% | +2.44% | +1.73% | +6.08% | +3.46% | — |