AUM
USD 39.10B
mega
TER
0.04%
YTD Return
-0.41%
Currency
USD
Replication
—
Inception
2007-03-13
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-0.41%
YTD
-0.41%
30-Day
-1.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +1.62% | -1.62% | +0.08% | +0.28% | +0.21% | -1.42% | — | — | — | — | — | — | |
| 2025 | +0.50% | +2.53% | -0.01% | +0.27% | -0.91% | +1.77% | -0.39% | +1.59% | +1.22% | +0.87% | +0.61% | +0.13% | +8.44% | |
| 2024 | -0.37% | -1.62% | +0.95% | -2.91% | +1.98% | +1.17% | +2.64% | +1.62% | +1.20% | -2.83% | +1.38% | -1.68% | +1.33% | |
| 2023 | +3.37% | -2.63% | +1.95% | +0.50% | -0.75% | -0.43% | -0.07% | -0.87% | -3.12% | -2.16% | +5.29% | +4.19% | +4.98% | |
| 2022 | -1.51% | -1.00% | -2.57% | -3.45% | +1.14% | -1.61% | +3.11% | -3.34% | -5.01% | -1.40% | +4.06% | -0.58% | -11.85% | |
| 2021 | +0.14% | -0.74% | -0.57% | +0.55% | -0.27% | +0.00% | +0.64% | -0.16% | -0.36% | -0.26% | -0.14% | -0.10% | -1.27% | |
| 2020 | +0.68% | +1.06% | +0.80% | +0.86% | +0.16% | -0.09% | +0.22% | +0.07% | -0.06% | +0.01% | +0.08% | +0.17% | +4.02% | |
| 2019 | +0.81% | -0.08% | +1.46% | -0.06% | +1.27% | +0.73% | +0.40% | +0.95% | +0.05% | +0.26% | +0.04% | +0.29% | +6.28% | |
| 2018 | -1.18% | -0.74% | +0.61% | -0.49% | +0.68% | +0.04% | -0.11% | +0.60% | -0.62% | -0.64% | +0.90% | +1.82% | +0.83% | |
| 2017 | -0.05% | +0.47% | +0.00% | +0.64% | +0.67% | -0.41% | +0.46% | +0.72% | -0.23% | -0.06% | -0.17% | +0.29% | +2.35% | |
| 2016 | +1.35% | +0.32% | +0.22% | +0.14% | +0.09% | +0.82% | +0.17% | +0.06% | +0.26% | -0.30% | -1.78% | -0.06% | +1.27% | |
| 2015 | +0.96% | -0.26% | +0.39% | +0.08% | -0.09% | -0.81% | +0.59% | +0.10% | +0.53% | +0.06% | -0.17% | -0.09% | +1.29% | |
| 2014 | +1.67% | +0.38% | -0.43% | +0.95% | +1.24% | +0.24% | -0.54% | +0.92% | -0.21% | +0.98% | +0.68% | +0.14% | +6.16% | |
| 2013 | -0.28% | +0.32% | +0.03% | +0.50% | -1.64% | -1.10% | -0.19% | -0.31% | +1.36% | +0.65% | -0.63% | -0.61% | -1.92% | |
| 2012 | +0.40% | +0.06% | +0.02% | +0.63% | +0.28% | +0.08% | +0.79% | +0.09% | +0.17% | -0.20% | -0.20% | +0.10% | +2.24% | |
| 2011 | +0.03% | +0.20% | +0.26% | +1.06% | +1.07% | +0.07% | +0.87% | +1.23% | +0.11% | -0.03% | +0.25% | +0.60% | +5.86% | |
| 2010 | +1.46% | +0.17% | +0.04% | +0.52% | +1.28% | +1.31% | +0.83% | +0.00% | -0.41% | +0.94% | -0.19% | -0.59% | +5.46% | |
| 2009 | +0.11% | +0.53% | +1.38% | +0.12% | +0.08% | +0.05% | +0.80% | +0.69% | +0.87% | +0.72% | +1.41% | -1.50% | +5.35% | |
| 2008 | +1.69% | -0.02% | +0.55% | -0.01% | -0.66% | -0.11% | -0.19% | +1.19% | +0.91% | -1.47% | +3.85% | +1.46% | +7.32% | |
| 2007 | — | — | — | +0.42% | -0.63% | -0.56% | +0.71% | +1.23% | +0.73% | +0.91% | +1.73% | +0.22% | — |