AUM
USD 548M
medium
TER
0.37%
YTD Return
+10.12%
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)
+10.12%
YTD
+10.12%
30-Day
+4.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.19% | +2.65% | -4.63% | +3.17% | -3.01% | +9.76% | +4.71% | — | — | — | — | — | — | |
| 2025 | +1.98% | +5.55% | +1.93% | -3.98% | +3.01% | -1.17% | -5.14% | +4.17% | +1.33% | -5.66% | +6.55% | +1.47% | +9.51% | |
| 2024 | +6.78% | +4.19% | +5.69% | -4.87% | +4.74% | -3.15% | +6.82% | +6.60% | +0.77% | -2.26% | +9.33% | -7.88% | +28.18% | |
| 2023 | +3.72% | -1.09% | -8.40% | +3.02% | -6.46% | +6.81% | +3.47% | +0.14% | +1.19% | +2.57% | +5.86% | +1.01% | +11.22% | |
| 2022 | +2.01% | +0.90% | +6.36% | -6.27% | +3.52% | -5.87% | -0.83% | +1.11% | -4.53% | +15.04% | +3.89% | -2.59% | +11.43% | |
| 2021 | -3.45% | +8.51% | +5.61% | +6.57% | +2.73% | -4.37% | +0.01% | +5.64% | -3.67% | +6.71% | -5.69% | +6.79% | +26.70% | |
| 2020 | +0.15% | -10.66% | -21.26% | +4.16% | +3.70% | +2.47% | +4.70% | +1.92% | -4.27% | +1.98% | +13.07% | +5.75% | -2.87% | |
| 2019 | +7.28% | +4.20% | -1.23% | +7.40% | -1.23% | +5.19% | +1.71% | -4.27% | +5.09% | -3.61% | +2.85% | +0.41% | +25.49% | |
| 2018 | +2.03% | -4.92% | +0.62% | +0.64% | -2.57% | -2.36% | +6.68% | +0.64% | +0.85% | -7.63% | +2.87% | -7.49% | -11.05% | |
| 2017 | +0.07% | +3.60% | -1.37% | +0.26% | +0.87% | +2.61% | +3.36% | -3.72% | +2.95% | +3.07% | +2.56% | -0.71% | +14.10% | |
| 2016 | -6.36% | -2.15% | +7.16% | +1.10% | +3.94% | -2.66% | +0.98% | +3.95% | -0.43% | +0.34% | +8.69% | +3.37% | +18.34% | |
| 2015 | -7.96% | +7.17% | +0.75% | -0.87% | +1.43% | +1.74% | +5.33% | -6.23% | -1.95% | +7.40% | +1.57% | -3.22% | +3.94% | |
| 2014 | -7.63% | +3.66% | +1.88% | +0.67% | +0.65% | +3.12% | -4.33% | +5.85% | -2.42% | +3.40% | +1.68% | +1.35% | +7.32% | |
| 2013 | +8.21% | +0.92% | +5.67% | +2.63% | +4.05% | +0.70% | +5.03% | -3.76% | +4.68% | +4.12% | +4.76% | +1.37% | +45.18% | |
| 2012 | +4.95% | +5.09% | +2.23% | +0.06% | -8.15% | +3.80% | -1.94% | +5.19% | +2.29% | +3.37% | -0.54% | +1.21% | +18.09% | |
| 2011 | +1.21% | +4.67% | -2.26% | +3.36% | -3.49% | -2.42% | -4.92% | -8.58% | -8.29% | +15.85% | -2.34% | +1.45% | -7.78% | |
| 2010 | -0.04% | +3.94% | +9.75% | +0.63% | -7.11% | -4.95% | +6.55% | -5.24% | +7.86% | +2.36% | -2.28% | +8.78% | +20.05% | |
| 2009 | -21.09% | -20.08% | +12.57% | +16.30% | +10.90% | -2.96% | +12.21% | +13.35% | +1.36% | -5.31% | +4.04% | +1.12% | +14.11% | |
| 2008 | -5.76% | -7.74% | -1.27% | +3.67% | -2.75% | -14.18% | +0.14% | +1.15% | -12.05% | -30.27% | -5.69% | +12.33% | -51.12% | |
| 2007 | -1.20% | -0.56% | +0.18% | +4.35% | +2.88% | -2.16% | -8.41% | +1.23% | +3.90% | -2.84% | -3.44% | -0.97% | -7.47% | |
| 2006 | — | — | — | — | — | -0.75% | +0.73% | +2.40% | +3.01% | +1.26% | +2.53% | +3.08% | — |