AUM
USD 8.55B
large
TER
0.5%
YTD Return
+15.83%
Currency
USD
Replication
—
Inception
2007-06-11
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)
+15.83%
YTD
+15.83%
30-Day
+6.92%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.20% | +6.74% | -4.66% | +4.62% | +0.56% | -4.72% | +6.92% | — | — | — | — | — | — | |
| 2025 | +3.60% | +4.40% | +4.98% | +4.54% | +4.44% | +4.34% | +1.09% | +4.83% | +1.06% | +2.25% | +3.03% | +3.94% | +51.69% | |
| 2024 | -1.65% | -0.41% | +2.94% | -0.81% | +6.35% | -4.04% | +4.82% | +3.07% | +2.36% | -4.87% | +0.08% | -3.25% | +3.97% | |
| 2023 | +7.02% | -4.06% | -0.42% | +2.20% | -6.76% | +3.10% | +4.12% | -3.87% | -1.62% | -2.56% | +8.13% | +6.26% | +10.74% | |
| 2022 | +2.33% | -0.60% | +0.75% | -4.86% | +4.07% | -12.05% | +2.34% | -5.23% | -11.71% | +5.07% | +14.97% | +1.04% | -6.73% | |
| 2021 | +0.17% | +4.11% | +3.33% | +3.12% | +3.73% | -2.58% | -0.25% | +0.31% | -4.21% | +2.53% | -4.33% | +6.05% | +11.96% | |
| 2020 | -0.93% | -9.95% | -22.18% | +7.67% | +2.11% | +3.08% | +1.39% | +3.85% | -4.65% | -2.85% | +17.15% | +5.17% | -5.45% | |
| 2019 | +7.20% | +2.66% | -1.62% | +2.56% | -5.06% | +4.91% | -1.73% | -2.42% | +5.33% | +3.58% | +1.66% | +4.62% | +23.06% | |
| 2018 | +4.19% | -4.87% | -1.13% | +3.61% | -3.19% | -0.87% | +3.89% | -2.19% | +1.29% | -5.80% | +0.13% | -5.39% | -10.50% | |
| 2017 | +2.66% | +0.85% | +2.98% | +1.37% | +4.53% | -0.22% | +2.52% | -0.54% | +2.21% | -0.80% | +0.51% | +2.09% | +19.59% | |
| 2016 | -6.22% | -0.66% | +9.33% | +2.54% | -1.84% | -1.25% | +4.12% | +0.44% | +1.79% | -2.64% | -1.13% | +3.85% | +7.73% | |
| 2015 | -0.79% | +5.27% | -4.52% | +4.09% | -2.14% | -4.11% | -0.62% | -8.10% | -3.99% | +6.93% | -1.43% | -1.05% | -10.93% | |
| 2014 | -4.40% | +6.71% | +1.18% | +3.06% | +1.31% | +1.05% | -2.64% | -0.23% | -6.54% | +0.25% | +0.00% | -4.05% | -4.90% | |
| 2013 | +5.53% | -1.60% | -0.30% | +6.12% | -6.40% | -3.50% | +6.59% | +0.62% | +7.50% | +5.03% | -1.11% | +0.99% | +20.01% | |
| 2012 | +5.10% | +5.08% | -0.11% | -2.10% | -11.25% | +8.63% | +2.34% | +3.01% | +1.99% | +1.93% | +0.81% | +2.34% | +17.73% | |
| 2011 | +3.14% | +3.08% | +0.87% | +6.69% | -3.43% | -1.64% | -2.38% | -5.72% | -10.07% | +11.11% | -5.22% | -1.52% | -6.71% | |
| 2010 | -4.78% | -1.23% | +6.55% | -0.51% | -12.50% | -1.33% | +11.42% | -3.05% | +11.90% | +3.85% | -4.86% | +7.33% | +10.33% | |
| 2009 | -10.66% | -5.36% | +9.13% | +19.13% | +14.36% | +2.36% | +10.72% | +6.95% | +9.04% | -1.92% | +2.74% | +1.25% | +69.51% | |
| 2008 | -7.00% | +0.07% | -0.91% | +2.12% | -1.40% | -12.30% | -2.83% | -2.97% | -14.90% | -27.55% | -8.91% | +5.69% | -54.43% | |
| 2007 | — | — | — | — | — | — | -1.08% | -2.17% | +4.14% | +6.07% | -7.77% | -3.55% | — |