AUM
USD 13.22B
mega
TER
0.45%
YTD Return
+0.69%
Currency
USD
Replication
—
Inception
2007-03-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.69%
YTD
+0.69%
30-Day
+0.26%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.24% | -0.40% | -3.52% | +4.45% | +0.53% | -2.65% | +0.26% | — | — | — | — | — | — | |
| 2025 | +0.62% | +0.73% | -3.00% | -0.99% | +0.65% | +1.71% | +2.85% | +1.09% | +1.02% | -0.59% | -0.41% | +1.04% | +4.70% | |
| 2024 | +2.88% | +1.21% | +0.39% | -2.85% | +2.88% | -0.51% | +0.81% | +2.84% | +3.25% | -0.65% | +0.78% | -3.17% | +7.88% | |
| 2023 | +10.52% | -2.01% | -4.20% | +1.20% | -2.28% | +2.21% | +1.31% | -0.94% | -1.54% | -4.54% | +7.92% | +2.41% | +9.32% | |
| 2022 | -4.37% | -3.45% | +0.79% | -5.97% | +2.61% | -5.42% | +6.31% | -3.97% | -3.97% | -3.14% | +5.32% | -3.88% | -18.37% | |
| 2021 | -1.20% | -1.30% | +2.87% | +1.26% | +0.90% | +1.75% | +0.65% | +0.13% | -0.74% | +1.65% | -2.38% | +3.44% | +7.08% | |
| 2020 | +1.49% | -4.76% | -12.38% | +10.18% | +2.07% | -1.38% | +5.42% | +1.82% | -0.44% | +0.71% | +3.93% | +2.75% | +7.96% | |
| 2019 | +4.85% | +1.34% | +1.16% | +0.85% | -0.05% | +1.48% | +1.69% | +0.58% | +0.86% | +0.51% | -0.47% | +1.89% | +15.61% | |
| 2018 | -1.34% | +0.21% | +0.49% | -0.68% | +0.87% | +1.52% | +0.43% | +1.09% | -1.46% | -2.19% | -2.20% | -1.53% | -4.78% | |
| 2017 | +2.36% | +2.11% | +0.55% | +1.12% | +0.40% | +0.98% | +0.71% | -0.01% | -0.11% | -0.50% | +0.55% | -0.10% | +8.32% | |
| 2016 | -1.00% | -0.30% | +2.43% | +0.94% | +1.60% | +1.16% | +1.30% | +0.20% | -1.10% | -0.90% | -3.25% | +0.31% | +1.27% | |
| 2015 | +1.53% | +0.85% | +0.37% | -0.11% | +0.24% | -1.11% | +1.34% | -0.57% | -0.94% | +2.24% | +0.59% | +0.15% | +4.62% | |
| 2014 | +2.60% | +2.23% | +1.80% | +1.78% | +1.32% | +0.54% | -0.45% | +1.69% | -0.78% | +1.10% | +1.24% | -0.32% | +13.45% | |
| 2013 | +1.16% | +0.75% | +0.97% | +1.23% | -0.66% | -2.23% | -0.62% | -1.85% | +0.26% | +1.16% | +0.40% | -1.10% | -0.61% | |
| 2012 | +7.11% | +3.07% | -0.06% | +0.28% | -0.99% | +2.37% | +1.48% | +1.48% | +0.68% | +1.14% | +0.08% | +0.47% | +18.24% | |
| 2011 | +0.59% | +1.60% | +1.07% | +1.35% | +0.70% | -0.57% | -1.84% | -1.61% | -4.95% | +4.71% | -2.95% | +0.01% | -2.21% | |
| 2010 | +1.01% | +3.55% | +1.95% | -0.03% | -4.35% | +1.58% | +6.72% | +2.65% | +0.40% | +0.10% | -0.62% | +0.58% | +13.99% | |
| 2009 | -11.83% | -23.55% | +18.11% | +18.83% | +18.77% | +2.92% | +11.75% | -1.26% | +4.67% | -3.23% | +1.44% | +6.24% | +39.29% | |
| 2008 | +10.93% | -0.36% | -5.81% | +6.81% | -0.88% | -9.74% | -4.68% | +0.50% | -26.12% | +5.56% | -7.62% | +11.79% | -23.24% | |
| 2007 | — | — | — | +0.40% | +0.30% | -0.61% | -2.89% | -0.37% | -0.26% | +1.46% | -7.83% | -4.29% | — |