AUM
USD 1.02B
medium
TER
0.06%
YTD Return
+13.14%
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)
+13.14%
YTD
+13.14%
30-Day
-4.36%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.35% | +2.22% | -6.24% | +10.21% | +3.53% | +4.67% | -4.36% | — | — | — | — | — | — | |
| 2025 | +3.98% | -5.75% | -6.90% | -0.67% | +5.91% | +5.14% | +2.41% | +4.08% | +2.58% | +2.12% | +0.67% | -0.30% | +13.09% | |
| 2024 | -3.11% | +6.75% | +2.71% | -6.56% | +4.48% | +0.01% | +5.98% | +0.15% | +1.74% | -0.75% | +10.54% | -7.69% | +13.44% | |
| 2023 | +11.21% | -1.11% | -1.54% | -1.71% | +0.45% | +7.95% | +4.53% | -4.23% | -6.57% | -6.89% | +9.89% | +11.23% | +22.84% | |
| 2022 | -12.19% | -0.09% | +1.56% | -11.08% | -2.49% | -7.57% | +10.95% | -2.35% | -9.22% | +8.26% | +2.44% | -5.82% | -26.65% | |
| 2021 | +4.49% | +0.19% | -5.58% | +3.19% | -2.54% | +3.16% | -2.82% | +2.16% | -4.11% | +5.20% | -5.52% | +1.69% | -1.33% | |
| 2020 | -0.17% | -6.15% | -16.22% | +15.03% | +10.83% | +4.20% | +5.25% | +3.83% | -1.80% | +2.80% | +13.57% | +9.66% | +43.26% | |
| 2019 | +12.68% | +6.22% | -0.26% | +2.88% | -7.06% | +7.12% | +2.07% | -3.35% | -3.16% | +2.37% | +6.03% | +0.51% | +27.44% | |
| 2018 | +4.01% | -2.62% | +2.14% | -0.45% | +6.79% | +1.41% | +0.92% | +8.00% | -1.32% | -12.74% | +1.40% | -11.23% | -5.78% | |
| 2017 | +2.78% | +2.22% | +0.64% | +1.29% | +1.32% | +2.79% | +1.30% | -0.11% | +4.11% | +3.13% | +2.17% | -0.25% | +23.50% | |
| 2016 | -10.81% | -0.13% | +7.82% | +1.63% | +3.06% | +0.24% | +6.25% | +0.39% | +0.36% | -6.10% | +7.29% | +0.67% | +9.47% | |
| 2015 | -1.67% | +7.09% | +1.31% | -2.97% | +3.15% | +1.10% | +0.88% | -7.18% | -5.22% | +5.50% | +3.24% | -4.19% | -0.03% | |
| 2014 | -2.76% | +4.60% | -2.81% | -3.75% | +0.64% | +6.14% | -6.17% | +5.37% | -5.03% | +5.33% | +0.14% | +1.71% | +2.38% | |
| 2013 | +5.91% | +1.37% | +4.00% | -1.01% | +4.55% | +0.24% | +7.43% | -0.55% | +6.74% | +2.19% | +3.04% | +2.02% | +41.90% | |
| 2012 | +6.41% | +3.32% | +2.35% | -1.02% | -6.90% | +4.96% | -1.52% | +4.11% | +2.50% | -3.46% | +0.59% | +3.06% | +14.47% | |
| 2011 | +0.54% | +6.03% | +2.62% | +3.31% | -1.26% | -1.76% | -4.05% | -8.36% | -9.70% | +14.68% | -0.27% | -0.79% | -1.23% | |
| 2010 | -4.72% | +5.16% | +8.50% | +3.43% | -7.44% | -5.55% | +6.52% | -5.84% | +13.70% | +4.72% | +4.11% | +7.14% | +30.94% | |
| 2009 | -8.12% | -8.93% | +9.01% | +14.34% | +3.26% | +4.41% | +7.02% | +0.79% | +5.50% | -6.81% | +3.01% | +7.97% | +32.62% | |
| 2008 | -10.53% | -3.50% | -0.88% | +4.39% | +6.55% | -6.52% | +0.40% | +3.67% | -11.99% | -21.69% | -11.41% | +6.15% | -39.97% | |
| 2007 | +2.03% | +0.08% | +1.66% | +2.66% | +5.14% | -1.28% | -4.03% | +2.45% | +4.16% | +3.94% | -6.66% | +0.89% | +10.88% | |
| 2006 | +9.52% | -0.60% | +4.44% | +0.24% | -7.20% | -1.19% | -5.62% | +3.44% | +0.36% | +5.86% | +1.82% | -0.64% | +9.66% | |
| 2005 | -4.65% | +1.72% | -3.58% | -5.67% | +8.01% | +2.45% | +6.68% | -1.54% | +0.87% | -3.16% | +6.00% | -0.64% | +5.49% | |
| 2004 | — | — | — | — | — | — | -10.97% | -3.25% | +5.98% | +3.46% | +7.40% | +4.08% | — |