AUM
USD 4.91B
large
TER
0.5%
YTD Return
+38.39%
Currency
USD
Replication
—
Inception
2007-11-13
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)
+38.39%
YTD
+38.39%
30-Day
-5.72%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.36% | +7.39% | -10.15% | +16.86% | +14.64% | +1.06% | -5.72% | — | — | — | — | — | — | |
| 2025 | +2.81% | +4.50% | -1.12% | -2.83% | +6.46% | +8.87% | +3.13% | +1.57% | +11.25% | +4.72% | -3.19% | +3.99% | +46.99% | |
| 2024 | -6.57% | +6.28% | +5.60% | +0.85% | +4.01% | +5.99% | -0.59% | +0.88% | +7.42% | -1.76% | -2.67% | +0.28% | +20.42% | |
| 2023 | +13.70% | -9.77% | +5.85% | -4.58% | -1.52% | +3.33% | +6.40% | -8.13% | -4.35% | -2.76% | +6.86% | +2.33% | +4.83% | |
| 2022 | +1.20% | -7.01% | -4.99% | -5.98% | +2.26% | -4.59% | -3.43% | -1.40% | -15.64% | -8.80% | +27.45% | -0.85% | -24.07% | |
| 2021 | +6.93% | +0.84% | -3.44% | +2.40% | -1.65% | +1.00% | -8.81% | -0.37% | -5.90% | +2.20% | -4.88% | +1.40% | -10.75% | |
| 2020 | -4.38% | -2.25% | -9.08% | +6.05% | -0.93% | +10.71% | +7.67% | +2.78% | -1.46% | +4.52% | +9.69% | +8.47% | +34.05% | |
| 2019 | +7.96% | +1.45% | +0.56% | +3.18% | -9.53% | +8.27% | -1.62% | -5.67% | +3.83% | +4.27% | -0.06% | +9.00% | +21.83% | |
| 2018 | +8.71% | -5.42% | -1.05% | +1.25% | -2.18% | -4.64% | +0.02% | -0.24% | -0.27% | -11.90% | +4.25% | -2.01% | -13.94% | |
| 2017 | +6.56% | +2.65% | +2.90% | +2.17% | +4.69% | +1.90% | +5.48% | +1.06% | +0.03% | +5.54% | +1.56% | +2.34% | +43.49% | |
| 2016 | -8.45% | -0.28% | +11.74% | -0.80% | -1.04% | +4.23% | +5.41% | +3.96% | +2.22% | -1.15% | -1.24% | -2.03% | +11.83% | |
| 2015 | +2.81% | +1.89% | +1.14% | +8.59% | -2.89% | -3.12% | -6.33% | -10.20% | -2.09% | +9.92% | -3.69% | -0.85% | -6.43% | |
| 2014 | -6.23% | +2.90% | +0.37% | +1.20% | +4.17% | +1.16% | +4.35% | -0.14% | -7.72% | +3.07% | +0.37% | -1.62% | +1.08% | |
| 2013 | +0.08% | +0.19% | -2.47% | +1.21% | -1.67% | -5.54% | +2.98% | +0.88% | +4.68% | +3.38% | +1.57% | -2.25% | +2.61% | |
| 2012 | +10.09% | +5.79% | -2.53% | +1.32% | -10.45% | +2.52% | +4.11% | -1.94% | +6.79% | -0.16% | +2.79% | +3.87% | +22.71% | |
| 2011 | +2.17% | -4.39% | +5.14% | +2.82% | -0.77% | -4.04% | +0.84% | -9.62% | -10.62% | +11.86% | -6.55% | +1.53% | -13.06% | |
| 2010 | -5.37% | -0.45% | +6.20% | +2.80% | -9.42% | +0.93% | +6.27% | -2.75% | +9.49% | +2.91% | +1.34% | +6.70% | +18.39% | |
| 2009 | -6.43% | -5.40% | +12.62% | +15.32% | +11.54% | -1.06% | +14.24% | -3.24% | +8.85% | -1.33% | +1.72% | +4.66% | +60.35% | |
| 2008 | -12.23% | +5.46% | -3.11% | +9.55% | -2.76% | -9.29% | -1.04% | -6.58% | -14.37% | -21.33% | -7.38% | +8.10% | -45.96% | |
| 2007 | — | — | — | — | — | — | — | — | — | — | — | -2.05% | — |