AUM
USD 292M
medium
TER
0.04%
YTD Return
+14.94%
Currency
USD
Replication
—
Inception
2004-06-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+14.94%
YTD
+14.94%
30-Day
-1.60%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.03% | +2.07% | -5.39% | +8.64% | +2.35% | +4.58% | -1.60% | — | — | — | — | — | — | |
| 2025 | +3.58% | -4.63% | -6.21% | -2.56% | +5.39% | +4.56% | +2.05% | +5.49% | +1.54% | +0.86% | +1.83% | +0.23% | +11.93% | |
| 2024 | -3.53% | +4.73% | +4.01% | -6.67% | +4.54% | -1.22% | +7.90% | -0.37% | +1.47% | -0.80% | +10.09% | -7.69% | +11.37% | |
| 2023 | +11.03% | -1.86% | -4.20% | -1.66% | -1.41% | +8.70% | +5.80% | -4.49% | -5.93% | -6.57% | +9.70% | +11.63% | +19.66% | |
| 2022 | -8.44% | +0.91% | +1.51% | -8.88% | +0.16% | -8.92% | +10.35% | -2.82% | -9.81% | +10.57% | +3.44% | -6.23% | -19.12% | |
| 2021 | +2.40% | +8.61% | +2.94% | +3.53% | +0.41% | +0.44% | -3.22% | +2.11% | -2.96% | +4.23% | -4.38% | +2.92% | +17.58% | |
| 2020 | -3.08% | -10.19% | -23.20% | +13.36% | +5.18% | +1.42% | +3.06% | +4.40% | -3.40% | +1.96% | +17.00% | +5.86% | +6.10% | |
| 2019 | +11.48% | +4.42% | -1.51% | +3.75% | -7.36% | +7.74% | +1.06% | -3.74% | +3.42% | +2.92% | +2.73% | +2.43% | +29.36% | |
| 2018 | +1.99% | -5.09% | +0.33% | +0.96% | +4.87% | +0.32% | +1.74% | +2.39% | -2.72% | -8.85% | +2.39% | -11.66% | -13.81% | |
| 2017 | +0.44% | +1.98% | -0.12% | +1.15% | -2.21% | +2.49% | +0.61% | -2.06% | +5.43% | +0.00% | +4.15% | +0.71% | +13.02% | |
| 2016 | -5.95% | +2.12% | +7.91% | +1.13% | +1.46% | +0.02% | +5.98% | +1.65% | -0.67% | -3.50% | +9.83% | +2.33% | +23.44% | |
| 2015 | -2.74% | +5.63% | +1.35% | -2.25% | +2.61% | -0.15% | -2.01% | -5.50% | -4.38% | +5.50% | +2.26% | -5.22% | -5.59% | |
| 2014 | -3.10% | +5.60% | +0.77% | -2.16% | +1.30% | +4.82% | -5.25% | +4.94% | -5.49% | +5.34% | +0.89% | +1.23% | +8.30% | |
| 2013 | +6.14% | +1.48% | +5.14% | -0.54% | +3.60% | -1.13% | +6.28% | -3.78% | +5.96% | +3.16% | +3.56% | +1.88% | +36.07% | |
| 2012 | +6.76% | +3.88% | +1.88% | -0.69% | -6.97% | +3.09% | -1.03% | +3.96% | +1.76% | -1.34% | +1.54% | +3.16% | +16.44% | |
| 2011 | +1.09% | +5.43% | +2.89% | +2.59% | -2.07% | -1.94% | -3.92% | -8.77% | -12.86% | +15.28% | -0.74% | +0.71% | -4.91% | |
| 2010 | -3.39% | +5.03% | +7.12% | +6.71% | -7.06% | -8.43% | +7.21% | -7.68% | +12.51% | +3.74% | +3.81% | +7.65% | +27.43% | |
| 2009 | -9.53% | -11.92% | +10.51% | +19.47% | +3.32% | +0.42% | +10.10% | +3.87% | +6.92% | -5.54% | +2.90% | +7.48% | +39.44% | |
| 2008 | -5.23% | -2.32% | +0.59% | +4.61% | +6.20% | -8.74% | +1.84% | +3.06% | -10.38% | -22.09% | -12.37% | +5.62% | -35.97% | |
| 2007 | +1.93% | -0.94% | +1.35% | +2.36% | +4.87% | -1.44% | -6.41% | +0.62% | -0.16% | +2.05% | -7.64% | -1.60% | -5.59% | |
| 2006 | +8.54% | -0.12% | +5.29% | +1.14% | -4.71% | +0.02% | -2.66% | +3.05% | +0.82% | +5.52% | +3.07% | -0.17% | +20.82% | |
| 2005 | -3.35% | +3.23% | -2.92% | -6.06% | +6.93% | +3.20% | +5.40% | -1.80% | +0.24% | -3.06% | +5.34% | -0.35% | +6.01% | |
| 2004 | — | — | — | — | — | — | -4.75% | -0.36% | +4.93% | +2.37% | +8.58% | +2.33% | — |