AUM
USD 2.39B
large
TER
0.37%
YTD Return
-1.71%
Currency
USD
Replication
—
Inception
2006-05-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-1.71%
YTD
-1.71%
30-Day
-9.78%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.06% | +5.41% | -15.66% | +6.40% | -3.56% | +12.61% | -9.78% | — | — | — | — | — | — | |
| 2025 | +3.76% | -7.79% | -3.12% | -3.17% | -2.92% | +4.83% | +4.65% | +13.56% | -2.99% | -6.35% | +3.54% | -7.24% | -5.27% | |
| 2024 | -1.68% | +7.88% | +7.57% | -10.37% | +2.26% | -4.66% | +19.26% | +0.24% | +5.23% | -7.84% | +5.70% | -16.43% | +2.12% | |
| 2023 | +14.73% | -2.70% | +4.10% | +7.84% | -3.51% | +16.98% | +3.94% | -2.85% | -8.89% | -6.25% | +18.30% | +16.98% | +68.83% | |
| 2022 | -14.60% | -5.61% | -11.09% | -2.44% | +4.37% | -12.88% | +16.51% | -8.29% | -7.00% | +8.22% | +8.15% | -0.17% | -26.18% | |
| 2021 | +5.68% | +2.04% | +12.92% | +7.93% | -1.80% | -3.67% | +3.40% | +2.24% | -9.42% | +8.72% | +5.12% | +9.64% | +49.17% | |
| 2020 | +6.98% | -8.74% | -33.07% | +26.05% | +18.48% | +2.39% | +16.81% | +5.66% | +3.91% | -8.28% | +7.78% | -0.22% | +26.40% | |
| 2019 | +14.20% | +0.99% | +2.12% | +7.63% | -3.95% | +5.03% | +1.83% | +4.85% | +6.20% | +3.09% | +1.93% | -2.30% | +48.86% | |
| 2018 | -1.81% | -10.59% | +2.45% | -1.99% | +0.03% | -0.77% | -0.71% | -0.40% | -6.15% | -11.77% | +3.82% | -7.21% | -30.97% | |
| 2017 | +5.27% | +5.25% | +5.07% | +1.13% | +0.28% | +4.79% | -0.12% | +0.53% | +7.32% | +8.81% | +9.00% | +0.84% | +59.44% | |
| 2016 | -10.14% | +0.53% | +10.72% | -1.73% | +3.61% | +0.39% | +4.74% | +0.35% | -5.14% | -6.42% | +6.05% | +0.66% | +1.83% | |
| 2015 | -2.28% | +9.12% | +2.36% | -8.38% | +2.82% | +3.20% | +3.50% | -2.32% | -5.88% | +4.17% | +5.00% | -4.95% | +4.97% | |
| 2014 | -0.12% | +5.76% | -7.63% | -3.59% | +2.83% | +3.33% | -10.73% | +8.81% | -6.51% | +6.89% | +7.78% | +0.11% | +4.69% | |
| 2013 | +10.75% | -3.81% | +6.20% | +1.51% | +0.37% | -8.12% | -0.54% | -7.37% | +8.42% | +1.03% | +2.71% | +7.33% | +17.82% | |
| 2012 | +9.76% | +6.97% | +5.50% | +5.17% | -1.16% | +10.22% | -3.74% | +12.10% | +6.67% | +6.10% | -0.24% | +3.47% | +78.91% | |
| 2011 | +2.74% | -1.26% | -0.59% | +2.04% | -0.08% | -6.00% | -7.26% | -13.27% | -11.76% | +19.51% | +7.18% | +3.67% | -8.91% | |
| 2010 | +2.92% | +4.54% | +5.11% | +12.26% | -11.32% | -16.68% | +4.37% | -6.07% | +9.62% | -5.49% | +0.09% | +15.80% | +10.43% | |
| 2009 | -12.94% | -14.52% | +18.19% | +27.14% | -9.87% | -2.16% | +23.06% | +8.71% | -6.05% | -9.43% | +2.69% | +5.01% | +21.05% | |
| 2008 | +18.95% | -11.96% | +9.37% | +0.75% | -14.06% | -17.64% | +8.43% | +7.00% | +7.84% | -30.20% | -18.08% | -0.49% | -41.85% | |
| 2007 | +0.76% | -8.86% | -11.84% | +5.76% | +3.07% | -15.89% | -15.11% | -10.69% | -16.14% | +5.39% | -18.02% | +3.01% | -58.00% | |
| 2006 | — | — | — | — | — | -8.03% | -11.04% | +2.20% | +3.62% | +5.11% | +7.98% | +1.07% | — |