AUM
USD 1.37B
large
TER
0.37%
YTD Return
+4.51%
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)
+4.51%
YTD
+4.51%
30-Day
+6.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.79% | -7.39% | -3.37% | +7.42% | +3.55% | -3.78% | +6.15% | — | — | — | — | — | — | |
| 2025 | +8.66% | -2.36% | -7.88% | +0.56% | +9.64% | +9.69% | +3.87% | -0.87% | +1.71% | -0.92% | +0.45% | +2.22% | +25.94% | |
| 2024 | -2.37% | +4.45% | +5.21% | -3.88% | +4.59% | +0.71% | +5.86% | +3.03% | +0.96% | +3.35% | +15.32% | -5.72% | +34.39% | |
| 2023 | +6.24% | -1.08% | -8.98% | +0.39% | -5.23% | +4.61% | +8.04% | -3.32% | -3.12% | -4.08% | +12.75% | +10.42% | +15.03% | |
| 2022 | -2.82% | -3.26% | -2.92% | -10.89% | +3.87% | -8.74% | +10.55% | -0.10% | -7.43% | +12.34% | +7.60% | -6.28% | -10.72% | |
| 2021 | -0.21% | +12.68% | +3.23% | +5.50% | +4.75% | +0.50% | +1.10% | +6.19% | -4.40% | +9.16% | -5.88% | +3.26% | +40.37% | |
| 2020 | +2.84% | -9.96% | -18.53% | +12.11% | +6.42% | -1.72% | +1.94% | +5.77% | -3.62% | +0.13% | +17.26% | +9.85% | +18.56% | |
| 2019 | +7.97% | +2.03% | -4.23% | +8.53% | -5.40% | +4.96% | +3.26% | -1.72% | +0.71% | +0.22% | +6.11% | +0.55% | +24.25% | |
| 2018 | +5.69% | -0.08% | -0.84% | +0.44% | +0.94% | -3.11% | +1.67% | +0.78% | -4.94% | -2.23% | +0.82% | -8.18% | -9.32% | |
| 2017 | +4.22% | +1.16% | -1.14% | -1.19% | -1.76% | +7.41% | +2.89% | -2.23% | +6.90% | +1.52% | +6.33% | +2.07% | +28.76% | |
| 2016 | -12.37% | -2.37% | +6.50% | +0.64% | +4.88% | -8.27% | +8.48% | +6.67% | -0.41% | -0.12% | +17.24% | +2.27% | +21.75% | |
| 2015 | -9.46% | +9.39% | +1.78% | -0.91% | +2.83% | +0.66% | +0.14% | -7.81% | -4.60% | +6.49% | +5.49% | -3.79% | -1.58% | |
| 2014 | -3.99% | +3.45% | +0.87% | -2.98% | -1.84% | +2.85% | +0.80% | +3.32% | +0.20% | +2.45% | +1.24% | +5.08% | +11.61% | |
| 2013 | +13.16% | +2.99% | +1.30% | -0.72% | +9.20% | +2.20% | +5.14% | -3.28% | +4.77% | +4.35% | +9.59% | +3.91% | +65.61% | |
| 2012 | +8.18% | +7.34% | +4.74% | -6.95% | -10.52% | +2.93% | -2.69% | +3.38% | +2.81% | +0.95% | +0.80% | +6.21% | +16.51% | |
| 2011 | +2.31% | +3.60% | -2.78% | +0.17% | -5.11% | -5.34% | -2.61% | -12.50% | -12.64% | +11.57% | -4.33% | -1.14% | -27.17% | |
| 2010 | -7.05% | +2.80% | +5.53% | +3.68% | -9.52% | -9.16% | +6.90% | -8.59% | +7.78% | +5.57% | -0.79% | +10.80% | +5.02% | |
| 2009 | -9.40% | -5.55% | +18.54% | +13.41% | +11.69% | +0.39% | +3.99% | +4.51% | +6.24% | -6.75% | +0.26% | +2.03% | +42.07% | |
| 2008 | -5.06% | -13.90% | -10.69% | +10.25% | -3.20% | -16.33% | +1.05% | +0.86% | -15.08% | -20.13% | -15.25% | +3.65% | -60.41% | |
| 2007 | +4.74% | -5.29% | -0.64% | +3.53% | +4.12% | -4.03% | -7.02% | -2.48% | +5.27% | +5.47% | -7.52% | +1.00% | -4.12% | |
| 2006 | — | — | — | — | — | -0.23% | -0.48% | -0.44% | +9.18% | +5.57% | +2.69% | +0.60% | — |