AUM
USD 83M
small
TER
0.48%
YTD Return
+1.72%
Currency
USD
Replication
—
Inception
2007-11-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.72%
YTD
+1.72%
30-Day
+3.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.68% | +5.95% | -12.70% | +7.02% | -2.55% | -2.56% | +3.38% | — | — | — | — | — | — | |
| 2025 | +2.74% | +0.36% | +0.68% | +7.41% | +3.52% | +4.15% | -2.73% | +4.94% | +0.83% | -1.43% | +1.54% | +1.13% | +25.24% | |
| 2024 | -4.64% | -3.45% | +6.37% | -4.21% | +2.74% | -3.60% | +5.91% | +5.82% | +3.91% | -8.57% | -0.70% | -6.62% | -8.27% | |
| 2023 | +6.72% | -4.42% | -3.44% | +3.71% | -6.47% | -0.05% | +5.11% | -3.68% | -4.83% | -4.49% | +10.47% | +9.05% | +5.86% | |
| 2022 | -3.33% | -1.76% | +1.19% | -6.94% | -0.54% | -10.12% | +6.37% | -7.86% | -12.60% | +0.53% | +10.35% | -0.24% | -24.21% | |
| 2021 | -1.36% | +2.16% | +1.20% | +4.34% | +3.26% | -0.91% | +2.49% | +0.73% | -6.00% | +3.84% | -4.22% | +2.75% | +7.97% | |
| 2020 | +0.43% | -8.12% | -21.62% | +5.32% | +1.14% | +1.85% | +2.06% | +4.93% | -2.94% | -4.25% | +14.50% | +3.77% | -7.21% | |
| 2019 | +10.01% | -0.74% | +3.98% | -2.43% | -0.40% | +2.34% | -1.07% | +0.54% | +2.03% | +3.60% | -0.68% | +2.46% | +20.82% | |
| 2018 | +4.60% | -5.96% | +0.85% | +2.77% | -1.05% | -1.34% | +1.09% | -0.91% | -1.33% | -5.32% | +2.50% | -2.26% | -6.69% | |
| 2017 | +1.97% | +2.57% | +0.20% | +2.59% | +3.02% | -0.98% | +2.82% | +0.86% | -0.65% | +0.41% | +2.78% | +2.80% | +19.88% | |
| 2016 | -5.14% | +1.62% | +8.94% | +2.84% | -2.33% | -0.09% | +5.61% | -1.60% | +0.25% | -5.43% | -3.59% | +0.96% | +1.06% | |
| 2015 | +2.75% | +2.99% | -2.33% | +3.51% | -2.67% | -3.38% | +0.97% | -5.62% | -0.71% | +5.54% | -4.17% | -0.31% | -4.02% | |
| 2014 | -4.06% | +3.14% | -0.29% | +2.74% | +3.96% | +1.53% | +0.53% | +0.16% | -6.38% | +3.20% | -0.42% | -1.22% | +2.39% | |
| 2013 | +2.61% | +0.33% | +1.93% | +7.37% | -9.30% | -3.49% | +1.33% | -1.91% | +7.95% | +1.34% | -1.77% | -0.05% | +5.29% | |
| 2012 | +8.79% | +7.46% | -2.14% | +1.78% | -7.95% | +7.22% | +5.11% | +0.30% | +4.61% | +2.22% | +2.04% | +3.87% | +37.31% | |
| 2011 | +0.00% | +1.60% | -1.00% | +4.49% | -0.22% | -1.95% | +0.16% | -6.70% | -13.43% | +11.03% | -7.02% | -2.17% | -15.99% | |
| 2010 | -5.81% | +1.47% | +5.21% | -0.35% | -10.14% | +0.22% | +9.52% | -0.14% | +11.32% | +3.70% | -5.64% | +7.23% | +15.28% | |
| 2009 | -9.60% | -13.48% | +8.88% | +14.80% | +19.05% | +1.47% | +9.77% | +4.40% | +4.80% | +0.91% | -0.84% | +1.79% | +44.47% | |
| 2008 | -6.03% | -0.73% | -2.90% | +6.30% | -4.27% | -12.36% | -0.46% | -4.94% | -15.33% | -24.17% | -7.36% | +5.50% | -52.03% | |
| 2007 | — | — | — | — | — | — | — | — | — | — | — | -5.13% | — |