AUM
USD 4.64B
large
TER
0.08%
YTD Return
+20.23%
Currency
USD
Replication
—
Inception
2007-05-01
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)
+20.23%
YTD
+20.23%
30-Day
+2.10%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.00% | +7.65% | -5.91% | +9.02% | +0.29% | +3.23% | +2.10% | — | — | — | — | — | — | |
| 2025 | +1.07% | +3.62% | -3.60% | -2.68% | +2.11% | -0.50% | -0.90% | +4.48% | +0.99% | -1.85% | +2.30% | -2.19% | +2.51% | |
| 2024 | -4.17% | +2.02% | +2.04% | -7.02% | +4.59% | +2.87% | +6.22% | +6.40% | +2.69% | -2.91% | +4.28% | -7.39% | +8.60% | |
| 2023 | +10.66% | -4.80% | -2.55% | +0.83% | -3.23% | +5.15% | +2.83% | -3.12% | -6.82% | -4.37% | +10.55% | +9.90% | +13.62% | |
| 2022 | -6.87% | -3.13% | +6.53% | -4.39% | -6.24% | -7.42% | +9.10% | -5.98% | -12.18% | +4.88% | +5.76% | -5.15% | -24.41% | |
| 2021 | +0.08% | +4.00% | +4.58% | +8.04% | +1.02% | +2.60% | +4.80% | +1.83% | -5.40% | +7.61% | -0.70% | +8.83% | +43.10% | |
| 2020 | +1.21% | -8.02% | -21.92% | +8.29% | +0.19% | +3.05% | +4.04% | +0.77% | -3.27% | -2.63% | +10.96% | +3.30% | -8.02% | |
| 2019 | +11.73% | +0.74% | +3.34% | -0.25% | +0.21% | +1.26% | +1.27% | +3.38% | +2.93% | +1.37% | -1.51% | -0.61% | +25.89% | |
| 2018 | -4.17% | -7.66% | +3.82% | +1.44% | +3.91% | +4.36% | +0.79% | +3.03% | -2.52% | -2.95% | +4.73% | -8.21% | -4.56% | |
| 2017 | +0.12% | +3.40% | -2.32% | +0.10% | -0.78% | +2.22% | +1.22% | -0.26% | -0.03% | -0.96% | +2.71% | -0.23% | +5.16% | |
| 2016 | -3.53% | -0.82% | +10.20% | -2.12% | +2.13% | +6.89% | +3.16% | -3.64% | -1.24% | -5.18% | -1.50% | +4.64% | +8.09% | |
| 2015 | +6.20% | -3.03% | +1.03% | -5.03% | -0.11% | -4.60% | +5.38% | -5.15% | +2.34% | +6.10% | -0.36% | +2.00% | +3.86% | |
| 2014 | +3.73% | +4.72% | +0.33% | +3.34% | +2.90% | +0.72% | +0.21% | +3.46% | -5.56% | +8.40% | +2.81% | +0.61% | +28.15% | |
| 2013 | +3.34% | +0.90% | +2.74% | +6.38% | -6.82% | -2.41% | +0.30% | -6.34% | +3.15% | +3.39% | -5.51% | +0.87% | -1.04% | |
| 2012 | +5.92% | -0.81% | +4.37% | +2.80% | -3.92% | +5.67% | +2.45% | -0.17% | -1.19% | -0.43% | -1.01% | +3.04% | +17.46% | |
| 2011 | +4.34% | +4.45% | -1.27% | +4.99% | +1.17% | -2.74% | +0.66% | -4.22% | -10.74% | +13.38% | -3.95% | +4.55% | +8.92% | |
| 2010 | -5.38% | +5.26% | +8.88% | +6.28% | -4.84% | -4.39% | +9.30% | -0.71% | +4.10% | +3.95% | -1.81% | +4.24% | +26.04% | |
| 2009 | -16.70% | -19.88% | +4.30% | +27.77% | +2.19% | -3.14% | +10.37% | +12.59% | +6.52% | -4.41% | +7.39% | +6.35% | +27.22% | |
| 2008 | -0.67% | -3.94% | +5.40% | +6.15% | +0.85% | -10.97% | +3.14% | +1.93% | -1.05% | -30.75% | -22.28% | +16.75% | -37.35% | |
| 2007 | — | — | — | — | — | -9.74% | -7.21% | +5.72% | +4.89% | +0.81% | -9.02% | -4.84% | — |