AUM
USD 869M
medium
TER
0.48%
YTD Return
+16.85%
Currency
USD
Replication
—
Inception
2007-05-01
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)
+16.85%
YTD
+16.85%
30-Day
+1.60%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.68% | +6.50% | -7.10% | +8.45% | -0.50% | +5.95% | +1.60% | — | — | — | — | — | — | |
| 2025 | +1.09% | +6.54% | -0.67% | -3.02% | -0.20% | -0.90% | -1.54% | +4.58% | +0.84% | -3.47% | +6.67% | -4.49% | +4.80% | |
| 2024 | -5.87% | +0.67% | +3.96% | -2.46% | +5.46% | +4.53% | +3.25% | +9.49% | +2.43% | -3.72% | +4.07% | -8.16% | +12.86% | |
| 2023 | +10.36% | -3.33% | -2.68% | +2.68% | -3.89% | +5.73% | +0.53% | -3.66% | -6.17% | -5.58% | +8.66% | +9.79% | +10.89% | |
| 2022 | -5.37% | -3.78% | +7.50% | -5.66% | -5.53% | -5.86% | +7.59% | -5.44% | -10.72% | -0.58% | +3.10% | -6.10% | -28.20% | |
| 2021 | -0.91% | +4.91% | +5.47% | +7.71% | +1.21% | +3.88% | +8.03% | +0.62% | -5.31% | +7.37% | -1.70% | +9.51% | +47.71% | |
| 2020 | +3.59% | -7.44% | -22.82% | +5.94% | +2.70% | +0.71% | +3.06% | +1.45% | -2.20% | -1.12% | +9.69% | +3.75% | -6.70% | |
| 2019 | +10.63% | -0.56% | +3.72% | -0.96% | +3.67% | +1.06% | +1.85% | +6.81% | +0.94% | +1.13% | -3.60% | -1.78% | +24.49% | |
| 2018 | -5.24% | -6.87% | +6.02% | +0.82% | +4.25% | +5.04% | -0.30% | +3.76% | -2.68% | -0.19% | +6.68% | -5.98% | +4.11% | |
| 2017 | -1.73% | +6.00% | -1.41% | +0.78% | +1.38% | +1.80% | -0.02% | -0.09% | -1.38% | -1.05% | +1.30% | -1.57% | +3.82% | |
| 2016 | -3.00% | -1.71% | +10.92% | -5.12% | +3.77% | +4.81% | +1.69% | -3.57% | -0.23% | -4.55% | -4.80% | +6.46% | +3.28% | |
| 2015 | +8.20% | -3.83% | +2.29% | -4.94% | +0.03% | -4.27% | +7.02% | -5.06% | +4.88% | +1.76% | +2.02% | +3.84% | +11.30% | |
| 2014 | +6.78% | +4.05% | +0.77% | +4.37% | +2.10% | +0.80% | +0.64% | +3.35% | -7.02% | +11.89% | +2.34% | +1.38% | +35.02% | |
| 2013 | +2.62% | +1.35% | +3.15% | +5.91% | -6.05% | +0.29% | -1.06% | -7.40% | +3.29% | +3.90% | -7.93% | -0.46% | -3.53% | |
| 2012 | +4.30% | -3.67% | +5.52% | +2.39% | -2.88% | +4.94% | +4.62% | -2.52% | -3.18% | +1.02% | -0.69% | +3.57% | +13.51% | |
| 2011 | +2.87% | +4.74% | -0.42% | +5.42% | +0.82% | -2.81% | +3.24% | +0.00% | -11.78% | +12.61% | -3.66% | +5.80% | +15.86% | |
| 2010 | -4.56% | +4.61% | +8.38% | +8.48% | -2.67% | -4.05% | +9.76% | +0.25% | +2.74% | +3.86% | -2.27% | +4.71% | +31.71% | |
| 2009 | -14.18% | -23.83% | +5.40% | +20.47% | +4.98% | -3.12% | +10.52% | +10.80% | +5.97% | -2.66% | +7.87% | +5.35% | +21.18% | |
| 2008 | +5.03% | -0.10% | +5.62% | +2.88% | +0.30% | -10.08% | +10.68% | -1.01% | +2.33% | -26.91% | -15.67% | +5.23% | -25.23% | |
| 2007 | — | — | — | — | — | -6.60% | -10.34% | +4.80% | +2.78% | -0.46% | -13.03% | -4.41% | — |