AUM
USD 678M
medium
TER
0.37%
YTD Return
+16.65%
Currency
USD
Replication
—
Inception
2006-05-01
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)
+16.65%
YTD
+16.65%
30-Day
+2.28%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.19% | -3.11% | -3.67% | +8.95% | -2.10% | +8.90% | +2.28% | — | — | — | — | — | — | |
| 2025 | +5.66% | -3.68% | -8.44% | -5.90% | +6.67% | +6.75% | +1.18% | +7.89% | -2.17% | -5.61% | +4.63% | +7.44% | +13.15% | |
| 2024 | -1.98% | -1.39% | +8.07% | -5.59% | +2.23% | -0.03% | +16.01% | +1.25% | -1.51% | +4.35% | +13.67% | -10.10% | +24.34% | |
| 2023 | +10.06% | -3.05% | -29.19% | -1.53% | -8.86% | +6.32% | +15.57% | -8.86% | -4.42% | -5.16% | +15.91% | +14.64% | -8.53% | |
| 2022 | +1.62% | +2.02% | -7.71% | -10.02% | +4.71% | -10.58% | +7.12% | -1.94% | -6.87% | +5.24% | +3.08% | -7.19% | -20.60% | |
| 2021 | +1.63% | +18.15% | +4.38% | +5.35% | +3.52% | -6.39% | -3.20% | +4.95% | +4.09% | +5.50% | -4.15% | +1.58% | +38.99% | |
| 2020 | -7.24% | -12.64% | -29.14% | +16.03% | +1.04% | +0.31% | -0.35% | +2.22% | -3.87% | +11.64% | +15.08% | +8.70% | -7.66% | |
| 2019 | +12.67% | +5.66% | -8.01% | +9.67% | -8.92% | +6.60% | +4.57% | -8.87% | +7.12% | +2.04% | +4.67% | +3.37% | +31.42% | |
| 2018 | +7.63% | -1.56% | -3.20% | +0.67% | +0.20% | -2.87% | +3.44% | +2.20% | -5.19% | -6.06% | +3.54% | -15.66% | -17.38% | |
| 2017 | +0.75% | +4.03% | -5.48% | -0.85% | -2.52% | +5.68% | +0.44% | -3.93% | +7.85% | +1.27% | +3.28% | +0.36% | +10.54% | |
| 2016 | -10.84% | -4.20% | +6.94% | +6.92% | +2.88% | -6.79% | +3.70% | +6.57% | -1.31% | +4.38% | +17.28% | +5.72% | +32.19% | |
| 2015 | -8.61% | +8.42% | +0.96% | -0.03% | +2.49% | +2.95% | +1.01% | -6.82% | -1.70% | +2.88% | +5.53% | -4.02% | +1.73% | |
| 2014 | -2.09% | +3.43% | +4.72% | -5.58% | +0.76% | +4.64% | -4.41% | +1.42% | -1.01% | +2.29% | +0.83% | +2.97% | +7.60% | |
| 2013 | +5.73% | +1.35% | +3.85% | -1.14% | +6.19% | +3.11% | +6.53% | -4.40% | +0.57% | +3.76% | +4.75% | +2.60% | +37.58% | |
| 2012 | +5.20% | +4.32% | +7.10% | +0.16% | -5.20% | +2.43% | +0.21% | +2.75% | +3.81% | -3.53% | -2.03% | +2.08% | +17.89% | |
| 2011 | -0.41% | +1.99% | -2.50% | -0.33% | -1.36% | -2.90% | -3.49% | -12.41% | -7.26% | +12.89% | -0.15% | +4.40% | -12.78% | |
| 2010 | +9.10% | +0.49% | +8.21% | +7.03% | -9.50% | -7.83% | +4.57% | -11.18% | +6.58% | +0.60% | -1.61% | +16.00% | +20.38% | |
| 2009 | -31.68% | -10.01% | +7.88% | +14.42% | +3.01% | -5.15% | +9.48% | +8.87% | +1.43% | -6.11% | +7.01% | -0.93% | -10.77% | |
| 2008 | +8.25% | -11.24% | -1.64% | +3.06% | -5.56% | -21.56% | +11.59% | +4.04% | +4.29% | -8.61% | -12.60% | -5.02% | -33.72% | |
| 2007 | -0.69% | -0.12% | -1.67% | +0.08% | +1.71% | -3.26% | -8.41% | +2.95% | -0.93% | -4.12% | -5.28% | -8.60% | -25.53% | |
| 2006 | — | — | — | — | — | -0.54% | +2.00% | -0.63% | +2.31% | +0.75% | +0.34% | +4.20% | — |