AUM
USD 5.54B
large
TER
0.25%
YTD Return
+10.37%
Currency
USD
Replication
—
Inception
2006-11-14
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.37%
YTD
+10.37%
30-Day
-0.76%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.57% | -1.81% | -5.40% | +12.12% | +5.26% | -0.11% | -0.76% | — | — | — | — | — | — | |
| 2025 | +1.62% | -2.61% | -5.98% | -0.33% | +8.78% | +4.95% | +3.08% | +1.30% | +4.09% | +2.94% | -1.24% | +0.81% | +17.93% | |
| 2024 | +1.90% | +5.18% | +3.71% | -4.68% | +4.61% | +3.46% | +0.73% | +1.55% | +2.74% | -0.91% | +5.97% | -3.21% | +22.48% | |
| 2023 | +7.08% | -2.11% | +4.07% | +0.36% | +1.19% | +6.45% | +3.61% | -1.30% | -5.10% | -2.79% | +10.08% | +4.87% | +28.45% | |
| 2022 | -6.40% | -3.32% | +3.23% | -9.12% | -0.67% | -7.74% | +8.66% | -4.85% | -9.60% | +7.26% | +7.06% | -6.17% | -21.66% | |
| 2021 | -0.94% | +3.56% | +4.29% | +5.19% | +0.79% | +2.63% | +2.72% | +3.00% | -4.78% | +9.29% | -1.46% | +3.97% | +31.32% | |
| 2020 | +0.47% | -7.47% | -12.24% | +12.84% | +5.41% | +2.16% | +4.65% | +8.10% | -3.84% | -2.51% | +11.03% | +3.50% | +20.82% | |
| 2019 | +8.17% | +3.45% | +1.82% | +4.03% | -6.31% | +6.73% | +1.98% | -1.74% | +1.55% | +2.05% | +3.64% | +2.90% | +31.26% | |
| 2018 | +6.08% | -3.90% | -2.10% | +0.48% | +2.64% | +0.61% | +3.36% | +2.43% | +0.28% | -7.69% | +3.38% | -8.32% | -3.81% | |
| 2017 | +2.35% | +3.14% | +0.25% | +1.45% | +1.32% | +0.38% | +2.31% | -0.19% | +2.32% | +2.41% | +2.42% | +1.08% | +20.96% | |
| 2016 | -5.10% | -0.45% | +7.63% | -0.29% | +1.67% | -0.19% | +4.02% | +0.60% | -0.17% | -2.53% | +3.82% | +1.43% | +10.32% | |
| 2015 | -2.96% | +5.27% | -0.88% | -0.14% | +1.22% | -2.20% | +2.09% | -6.14% | -2.32% | +8.78% | +0.14% | -1.56% | +0.46% | |
| 2014 | -3.03% | +4.84% | +0.24% | -0.06% | +2.52% | +1.96% | -1.16% | +3.69% | -1.90% | +2.39% | +2.71% | -0.37% | +12.15% | |
| 2013 | +6.32% | +1.56% | +4.58% | +2.03% | +3.03% | -0.94% | +4.19% | -2.96% | +3.54% | +4.52% | +2.41% | +2.81% | +35.47% | |
| 2012 | +4.24% | +3.76% | +3.11% | -0.73% | -6.27% | +2.82% | +0.71% | +2.69% | +2.18% | -1.94% | +0.80% | +1.08% | +12.65% | |
| 2011 | +1.64% | +2.48% | -0.50% | +3.41% | -0.50% | -1.49% | -2.29% | -5.44% | -6.21% | +10.06% | +0.54% | +0.39% | +1.12% | |
| 2010 | -3.58% | +3.01% | +5.61% | +1.61% | -7.82% | -5.83% | +6.16% | -5.40% | +9.10% | +3.99% | -0.27% | +5.90% | +11.33% | |
| 2009 | -8.48% | -9.86% | +9.51% | +10.51% | +4.56% | +0.77% | +8.31% | +3.58% | +3.42% | -1.45% | +5.69% | +3.04% | +30.99% | |
| 2008 | -5.93% | -4.19% | +0.41% | +3.90% | +1.62% | -9.02% | +0.20% | +2.94% | -7.95% | -15.48% | -7.80% | +0.73% | -35.21% | |
| 2007 | +1.96% | -2.23% | -0.02% | +4.54% | +3.13% | -2.19% | -2.95% | +1.73% | +2.89% | +2.30% | -4.24% | -1.34% | +3.19% | |
| 2006 | — | — | — | — | — | — | — | — | — | — | — | +1.30% | — |