AUM
USD 361M
medium
TER
0.37%
YTD Return
+10.54%
Currency
USD
Replication
—
Inception
2006-09-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+10.54%
YTD
+10.54%
30-Day
-0.27%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.08% | +10.25% | -8.59% | +3.62% | +2.65% | -5.21% | -0.27% | — | — | — | — | — | — | |
| 2025 | +4.77% | +1.03% | -0.72% | +0.69% | +3.14% | +2.15% | -1.48% | +6.84% | +2.75% | -2.59% | +4.07% | +3.87% | +26.96% | |
| 2024 | -5.84% | +2.39% | +6.17% | -3.08% | +3.49% | -4.15% | +3.13% | +1.64% | +4.79% | -6.08% | -1.35% | -8.41% | -8.27% | |
| 2023 | +10.91% | -6.33% | +2.19% | -0.54% | -6.99% | +7.79% | +4.91% | -4.91% | -4.20% | -2.97% | +9.11% | +6.88% | +14.48% | |
| 2022 | -3.55% | +1.88% | +5.26% | -6.34% | +1.82% | -15.08% | +3.57% | -3.92% | -7.88% | +5.76% | +16.05% | -3.62% | -9.17% | |
| 2021 | -1.14% | +3.90% | +3.54% | +5.66% | +4.15% | -3.52% | +2.43% | -0.92% | -7.71% | +4.37% | -2.23% | +6.90% | +15.37% | |
| 2020 | -5.61% | -9.94% | -13.56% | +13.67% | +6.48% | +4.42% | +7.17% | +4.88% | -0.57% | -2.80% | +13.82% | +6.38% | +22.15% | |
| 2019 | +7.58% | +2.44% | +1.31% | +1.96% | -7.18% | +10.35% | -2.43% | -4.21% | +2.82% | +2.33% | +1.87% | +4.50% | +22.06% | |
| 2018 | +5.25% | -5.32% | -3.61% | +1.96% | +0.90% | -1.39% | +2.24% | -3.16% | +1.05% | -9.24% | -1.32% | -3.57% | -15.80% | |
| 2017 | +7.22% | -0.56% | +0.77% | +0.35% | +0.27% | +1.32% | +5.23% | +2.41% | +1.60% | +3.03% | +0.76% | +4.05% | +29.55% | |
| 2016 | -10.23% | +6.69% | +9.85% | +8.40% | -4.78% | +0.16% | +6.78% | +0.77% | +1.68% | +0.09% | +2.43% | +1.24% | +23.52% | |
| 2015 | -1.14% | +8.39% | -5.38% | +4.41% | -0.86% | -4.31% | -5.61% | -7.41% | -8.34% | +10.58% | -2.59% | -4.03% | -16.84% | |
| 2014 | -4.18% | +5.70% | -0.94% | +1.78% | +0.33% | +2.38% | -0.36% | -0.28% | -6.27% | -3.70% | +0.66% | -2.57% | -7.74% | |
| 2013 | +1.99% | -3.01% | -2.91% | -1.14% | -0.19% | -7.72% | +4.82% | +1.41% | +5.79% | +2.59% | -0.39% | +2.42% | +2.93% | |
| 2012 | +11.19% | +2.73% | -3.62% | -1.37% | -12.89% | +4.39% | -0.59% | +1.47% | +6.19% | -0.12% | +0.17% | +4.91% | +11.01% | |
| 2011 | -2.20% | +3.67% | +0.48% | +4.48% | -4.12% | -0.44% | -2.43% | -8.07% | -17.23% | +14.47% | -3.73% | -4.09% | -20.27% | |
| 2010 | -9.00% | +2.71% | +9.27% | -1.83% | -11.00% | -3.69% | +9.60% | -2.20% | +11.22% | +5.74% | -0.58% | +10.97% | +19.52% | |
| 2009 | -6.92% | -6.99% | +12.12% | +13.86% | +15.35% | -4.22% | +12.38% | +1.36% | +5.57% | -1.24% | +10.57% | +2.69% | +64.66% | |
| 2008 | -5.29% | +6.98% | -3.14% | +7.65% | +5.23% | -3.19% | -8.76% | -7.44% | -23.03% | -26.61% | -6.82% | +5.19% | -49.68% | |
| 2007 | +2.03% | +2.94% | +4.67% | +3.10% | +7.24% | +2.70% | +1.31% | -1.51% | +11.89% | +3.76% | -4.57% | -0.57% | +37.21% | |
| 2006 | — | — | — | — | — | — | — | — | — | +7.02% | +3.64% | +2.84% | — |