AUM
USD 15.07B
mega
TER
0.37%
YTD Return
+11.76%
Currency
USD
Replication
—
Inception
2006-05-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+11.76%
YTD
+11.76%
30-Day
-1.25%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.24% | +4.99% | -10.30% | +0.08% | +7.64% | +3.06% | -1.25% | — | — | — | — | — | — | |
| 2025 | +7.83% | -1.14% | -0.95% | +2.47% | +12.93% | +6.50% | +4.29% | +0.94% | +5.86% | +3.02% | -4.89% | +4.65% | +48.65% | |
| 2024 | -3.06% | +4.26% | +3.36% | -1.60% | +4.84% | -2.79% | +8.50% | +3.10% | +1.51% | -3.54% | +7.66% | -6.26% | +15.80% | |
| 2023 | +2.51% | +0.05% | +0.55% | -0.97% | -4.63% | +7.59% | +0.87% | -1.36% | -8.60% | +3.73% | +9.12% | +5.92% | +14.27% | |
| 2022 | -1.74% | +10.72% | -0.89% | -7.05% | -0.66% | -2.74% | +4.59% | -1.96% | -10.00% | +17.68% | +4.27% | +0.26% | +9.95% | |
| 2021 | -5.96% | +7.34% | +9.17% | +2.19% | +3.61% | -0.47% | -1.41% | -1.89% | -1.46% | +0.24% | -6.12% | +4.98% | +9.35% | |
| 2020 | +2.53% | -11.80% | -27.99% | +8.29% | +5.49% | +0.45% | -4.89% | +6.66% | -4.96% | -4.58% | +22.12% | +2.95% | -13.57% | |
| 2019 | +12.47% | +7.48% | -4.27% | +5.11% | -3.71% | +6.36% | +0.50% | +3.07% | +1.56% | -2.07% | +5.13% | -3.30% | +30.47% | |
| 2018 | +7.94% | -0.17% | -2.16% | -2.80% | +3.46% | -3.11% | +6.99% | +0.82% | +4.72% | -11.43% | +0.18% | -9.82% | -7.15% | |
| 2017 | +1.26% | +6.57% | -1.74% | +3.30% | +2.70% | -0.11% | +4.81% | +3.62% | +4.54% | +1.41% | +3.01% | +1.44% | +35.19% | |
| 2016 | -7.40% | +2.43% | +4.58% | +4.21% | +1.81% | +0.94% | +3.68% | +0.60% | -0.60% | +0.91% | +9.94% | -1.46% | +20.40% | |
| 2015 | -0.33% | +7.78% | +0.86% | -2.96% | +1.02% | -1.64% | -0.93% | -3.88% | -3.70% | +8.47% | +1.36% | -1.23% | +4.04% | |
| 2014 | -0.60% | +4.23% | -0.26% | -0.45% | +1.18% | -1.21% | -4.90% | +5.89% | -0.83% | +3.42% | +2.65% | +0.78% | +9.86% | |
| 2013 | +1.16% | +2.87% | +5.72% | +1.18% | +6.09% | +1.70% | +8.49% | -1.58% | +6.21% | +5.22% | +6.46% | +2.97% | +57.10% | |
| 2012 | +5.25% | +3.90% | +0.66% | -0.25% | -7.67% | +4.07% | -1.34% | +2.21% | +1.29% | +0.86% | +2.45% | +2.44% | +14.07% | |
| 2011 | +5.86% | +1.17% | +2.15% | +0.89% | -0.32% | +1.80% | -5.43% | -6.43% | -5.93% | +10.18% | +1.65% | +0.56% | +5.00% | |
| 2010 | -0.70% | +5.41% | +8.44% | +2.01% | -9.07% | -7.05% | +7.36% | -7.96% | +10.13% | +5.47% | -0.98% | +4.78% | +16.54% | |
| 2009 | -2.76% | -19.32% | +3.70% | +17.77% | +6.67% | -2.66% | +3.16% | +6.25% | +7.80% | -6.24% | +7.41% | +5.89% | +25.35% | |
| 2008 | -8.15% | -3.41% | -1.70% | +7.76% | +1.76% | -16.23% | +3.91% | +4.54% | -13.05% | -14.40% | -10.07% | +5.43% | -38.59% | |
| 2007 | +3.67% | +0.05% | +2.10% | +3.61% | +6.59% | +0.41% | +1.82% | +2.02% | +7.08% | +1.93% | -2.86% | -1.36% | +27.58% | |
| 2006 | — | — | — | — | — | -1.69% | +0.49% | +0.34% | +2.53% | +3.75% | +4.27% | +1.38% | — |