AUM
USD 307M
medium
TER
0.37%
YTD Return
+8.08%
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)
+8.08%
YTD
+8.08%
30-Day
-1.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.91% | +9.49% | -3.54% | +2.96% | -5.31% | +2.48% | -1.42% | — | — | — | — | — | — | |
| 2025 | +2.62% | +2.23% | +2.63% | +3.30% | +3.26% | +1.56% | +1.97% | -0.23% | +3.61% | +2.84% | +2.60% | -2.98% | +25.86% | |
| 2024 | -3.61% | -0.95% | +5.74% | +0.54% | +7.98% | -5.09% | +6.81% | +4.68% | +5.46% | -2.72% | +2.10% | -7.29% | +12.94% | |
| 2023 | +0.33% | -4.81% | +5.40% | +3.25% | -5.30% | +2.59% | +1.52% | -5.61% | -5.52% | +0.76% | +6.63% | +2.67% | +0.84% | |
| 2022 | -2.58% | -1.06% | +5.34% | -3.71% | +3.44% | -6.73% | +4.99% | -1.72% | -11.64% | +3.40% | +8.52% | -0.62% | -4.10% | |
| 2021 | -1.08% | -5.59% | +7.98% | +3.24% | -0.43% | -3.27% | +3.18% | +3.48% | -7.22% | +5.22% | -2.12% | +8.34% | +10.83% | |
| 2020 | +5.91% | -7.68% | -11.69% | +2.84% | +4.58% | -1.16% | +7.18% | -1.56% | -0.34% | +1.87% | +4.90% | +1.86% | +5.06% | |
| 2019 | +5.12% | +2.54% | +2.25% | -0.06% | -0.85% | +3.76% | -0.37% | +3.50% | +3.68% | +0.26% | -1.86% | +4.05% | +24.04% | |
| 2018 | -1.09% | -4.58% | +4.14% | +2.52% | -2.40% | +2.11% | +1.94% | -0.66% | -0.52% | -0.32% | +3.56% | -2.30% | +2.03% | |
| 2017 | +0.96% | +4.26% | +1.91% | +0.52% | +5.92% | -2.47% | +2.63% | +3.26% | -2.43% | +2.76% | +1.63% | -4.62% | +14.73% | |
| 2016 | +1.63% | -0.38% | +7.44% | -0.35% | -0.10% | +5.31% | +0.71% | -5.11% | +0.74% | -0.97% | -6.57% | +4.44% | +6.09% | |
| 2015 | +0.85% | -3.55% | -2.70% | +2.06% | +0.88% | -5.50% | +4.74% | -4.76% | +0.14% | +3.50% | -3.38% | +1.39% | -6.73% | |
| 2014 | +0.16% | +5.53% | +2.90% | +2.27% | +1.24% | +3.48% | -4.55% | +2.02% | -2.39% | +3.72% | +0.87% | -0.23% | +15.62% | |
| 2013 | +2.72% | -0.52% | +3.57% | +7.33% | -6.05% | -1.22% | +4.24% | -4.00% | +4.50% | +3.16% | -1.24% | +0.42% | +12.78% | |
| 2012 | -1.20% | +2.42% | +0.52% | -0.78% | -4.62% | +6.54% | -1.17% | -0.12% | +1.93% | +0.83% | -3.36% | +1.29% | +1.85% | |
| 2011 | +2.81% | +1.96% | -3.21% | +5.05% | -2.54% | +0.19% | -2.88% | -3.24% | -2.86% | +3.64% | -0.97% | -0.53% | -3.01% | |
| 2010 | -5.28% | -1.72% | +2.75% | -1.22% | -8.06% | -0.94% | +8.27% | -0.12% | +3.69% | +3.78% | -6.28% | +4.71% | -1.73% | |
| 2009 | -6.83% | -11.91% | +0.50% | +4.61% | +7.79% | +0.98% | +3.99% | +4.30% | +3.03% | -4.56% | +4.53% | +3.50% | +8.37% | |
| 2008 | -7.45% | -1.02% | +0.14% | +3.40% | +3.87% | -3.41% | -3.38% | -3.75% | -11.44% | -14.42% | -0.70% | +4.51% | -30.39% | |
| 2007 | -0.40% | +2.08% | +4.02% | +4.55% | +2.50% | -2.57% | -3.69% | +2.31% | +4.92% | +6.14% | +1.83% | -0.71% | +22.51% | |
| 2006 | — | — | — | — | — | — | — | — | — | +3.84% | +5.10% | +2.88% | — |