AUM
USD 707M
medium
TER
0.06%
YTD Return
+17.17%
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)
+17.17%
YTD
+17.17%
30-Day
+1.55%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.71% | +1.92% | -4.58% | +7.15% | +1.21% | +4.47% | +1.55% | — | — | — | — | — | — | |
| 2025 | +3.18% | -3.49% | -5.56% | -4.39% | +4.79% | +3.97% | +1.59% | +6.92% | +0.36% | -0.49% | +3.22% | +0.75% | +10.51% | |
| 2024 | -3.98% | +2.68% | +5.35% | -6.69% | +4.60% | -2.52% | +9.89% | -0.90% | +1.15% | -0.91% | +9.67% | -7.71% | +9.18% | |
| 2023 | +10.84% | -2.46% | -6.73% | -1.67% | -3.42% | +9.50% | +7.10% | -4.75% | -5.27% | -6.18% | +9.50% | +11.87% | +16.45% | |
| 2022 | -3.94% | +1.85% | +1.40% | -6.63% | +2.50% | -10.05% | +9.71% | -3.37% | -10.41% | +12.90% | +4.63% | -6.58% | -10.49% | |
| 2021 | +1.67% | +11.23% | +6.23% | +3.95% | +3.04% | -1.87% | -3.15% | +2.07% | -1.73% | +3.45% | -2.94% | +4.87% | +29.16% | |
| 2020 | -4.57% | -10.52% | -29.40% | +15.26% | +4.26% | +1.26% | +1.94% | +5.25% | -4.08% | +3.56% | +20.33% | +6.98% | +0.65% | |
| 2019 | +12.50% | +3.01% | -3.02% | +4.11% | -9.49% | +6.28% | +0.40% | -7.14% | +5.17% | +1.74% | +2.97% | +3.35% | +19.49% | |
| 2018 | +1.12% | -6.46% | +0.21% | +0.87% | +5.03% | +0.77% | +2.00% | +2.00% | -2.16% | -8.94% | +1.41% | -12.52% | -16.79% | |
| 2017 | +1.32% | +1.52% | -1.42% | -0.30% | -4.31% | +2.74% | +1.20% | -2.22% | +5.80% | -0.09% | +3.22% | +0.74% | +8.10% | |
| 2016 | -6.94% | +1.82% | +10.34% | +2.50% | +0.72% | -0.64% | +4.69% | +1.78% | +0.95% | -3.35% | +12.26% | +2.12% | +27.82% | |
| 2015 | -3.72% | +5.17% | +1.09% | -2.13% | +0.35% | -1.89% | -1.80% | -4.42% | -4.08% | +6.09% | +2.32% | -5.37% | -8.78% | |
| 2014 | -2.82% | +4.71% | +1.32% | -1.04% | +1.04% | +4.06% | -4.66% | +4.66% | -6.21% | +6.03% | +1.38% | +1.76% | +9.82% | |
| 2013 | +7.49% | +1.52% | +5.15% | -0.35% | +2.41% | -1.90% | +7.08% | -4.65% | +4.41% | +3.96% | +3.37% | +2.87% | +35.37% | |
| 2012 | +5.93% | +2.98% | +2.27% | -1.07% | -5.65% | +4.30% | -1.13% | +2.89% | +2.88% | +0.23% | +0.63% | +2.97% | +18.05% | |
| 2011 | +1.34% | +4.18% | +0.98% | +1.95% | -1.24% | -2.40% | -3.70% | -7.97% | -9.85% | +14.94% | +0.03% | +1.74% | -2.09% | |
| 2010 | -2.30% | +5.25% | +8.07% | +5.18% | -7.65% | -7.89% | +7.65% | -6.86% | +10.69% | +3.19% | +2.37% | +7.71% | +25.55% | |
| 2009 | -13.66% | -14.85% | +10.11% | +22.32% | +3.46% | -1.01% | +12.82% | +8.99% | +5.94% | -6.72% | +5.42% | +7.67% | +39.87% | |
| 2008 | -1.46% | -4.95% | +1.18% | +3.26% | +2.05% | -12.89% | +4.06% | +5.75% | -4.04% | -19.54% | -11.17% | +3.96% | -31.75% | |
| 2007 | +1.65% | -0.86% | +0.49% | +1.87% | +3.78% | -3.07% | -9.55% | +2.74% | +0.20% | +1.40% | -6.01% | -0.49% | -8.36% | |
| 2006 | +7.12% | -0.47% | +3.91% | -0.23% | -3.33% | -0.13% | -1.39% | +2.98% | +1.42% | +4.66% | +3.04% | +0.91% | +19.60% | |
| 2005 | -4.10% | +1.61% | -1.76% | -4.92% | +6.11% | +4.12% | +5.94% | -2.23% | +0.11% | -3.38% | +4.07% | -0.07% | +4.77% | |
| 2004 | — | — | — | — | — | — | -2.94% | +1.05% | +3.64% | +1.39% | +8.81% | +2.61% | — |