AUM
USD 1.07B
medium
TER
0.38%
YTD Return
+8.46%
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)
+8.46%
YTD
+8.46%
30-Day
+2.43%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.20% | +8.16% | -8.94% | +2.67% | -1.80% | +1.36% | +2.43% | — | — | — | — | — | — | |
| 2025 | +1.75% | +4.71% | -0.34% | +3.34% | +1.56% | -1.58% | -2.50% | +2.85% | -1.94% | -1.24% | +3.97% | -1.00% | +9.63% | |
| 2024 | +0.21% | +0.48% | +2.29% | -1.44% | +2.87% | -1.71% | +2.94% | +5.04% | +1.10% | -4.66% | +2.11% | -4.62% | +4.19% | |
| 2023 | +1.44% | -2.64% | +4.97% | +4.14% | -6.95% | +3.20% | +1.64% | -3.38% | -5.00% | -1.52% | +4.54% | +2.81% | +2.37% | |
| 2022 | -2.65% | -1.17% | -0.14% | +0.68% | -3.17% | -3.61% | +3.81% | -3.12% | -7.67% | +5.90% | +8.19% | -2.02% | -5.89% | |
| 2021 | -4.22% | -2.54% | +6.72% | +3.11% | +3.20% | -0.20% | +1.08% | +0.97% | -4.00% | +3.16% | -2.30% | +8.58% | +13.43% | |
| 2020 | -0.16% | -9.03% | -4.97% | +6.03% | +2.01% | +0.73% | +5.65% | +2.93% | -1.44% | -4.01% | +8.17% | +2.85% | +7.63% | |
| 2019 | +5.21% | +2.19% | +4.30% | +1.92% | -3.15% | +4.27% | +1.75% | +1.68% | +0.66% | -0.53% | +0.83% | +2.29% | +23.31% | |
| 2018 | +1.64% | -7.09% | +0.08% | -1.95% | -1.60% | +2.78% | +3.24% | -0.75% | +0.26% | -1.61% | +1.37% | -6.90% | -10.60% | |
| 2017 | +1.82% | +4.49% | +1.05% | +1.70% | +4.63% | -2.24% | +0.65% | -0.16% | -0.77% | -0.25% | +3.49% | +1.95% | +17.37% | |
| 2016 | -0.01% | -0.87% | +5.51% | -0.22% | +0.42% | +3.50% | +0.16% | -0.79% | +0.04% | -3.42% | -5.46% | +2.94% | +1.34% | |
| 2015 | +1.30% | +3.72% | -2.78% | +1.31% | +0.03% | -2.10% | +5.18% | -6.32% | +0.38% | +6.21% | -1.14% | +0.83% | +6.12% | |
| 2014 | -5.52% | +4.77% | +1.42% | +3.15% | +1.96% | +0.10% | -3.14% | +2.87% | -2.02% | +1.86% | +4.03% | -2.38% | +6.73% | |
| 2013 | +5.41% | +2.21% | +4.17% | +3.24% | -3.66% | -1.53% | +3.76% | -3.64% | +3.41% | +4.45% | +0.44% | +0.57% | +19.91% | |
| 2012 | -1.05% | +4.53% | +3.01% | +0.37% | -4.33% | +4.64% | +2.99% | +0.79% | +1.32% | -0.65% | +2.45% | -1.04% | +13.41% | |
| 2011 | -2.28% | +2.87% | +0.84% | +6.80% | +1.64% | -2.19% | -0.45% | -1.23% | -4.73% | +5.90% | +0.56% | +1.71% | +9.20% | |
| 2010 | -1.70% | +1.82% | +3.72% | -1.40% | -6.46% | -0.06% | +5.81% | -0.79% | +7.11% | +2.75% | -2.74% | +5.12% | +13.03% | |
| 2009 | -7.23% | -7.51% | +3.18% | +4.16% | +8.55% | +1.16% | +7.41% | +1.70% | +3.89% | +2.34% | +3.25% | +1.17% | +22.85% | |
| 2008 | -6.69% | +0.84% | +2.96% | +0.26% | +0.66% | -7.67% | +0.84% | +1.02% | -3.28% | -12.44% | -2.91% | +2.11% | -22.79% | |
| 2007 | +1.47% | -0.35% | +3.56% | +3.76% | +0.68% | -1.24% | -1.69% | +2.49% | +4.05% | +3.50% | +1.94% | -0.87% | +18.46% | |
| 2006 | — | — | — | — | — | — | — | — | — | +1.75% | +1.48% | +2.47% | — |