AUM
USD 4.17B
large
TER
0.25%
YTD Return
+10.40%
Currency
USD
Replication
—
Inception
2005-01-24
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.40%
YTD
+10.40%
30-Day
-0.81%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.32% | -0.83% | -5.37% | +10.46% | +5.38% | +0.57% | -0.81% | — | — | — | — | — | — | |
| 2025 | +2.41% | -1.82% | -5.86% | +0.06% | +6.31% | +4.09% | +1.31% | +2.45% | +3.34% | +2.75% | +0.22% | -0.06% | +15.72% | |
| 2024 | +0.74% | +4.73% | +3.34% | -4.39% | +4.47% | +3.12% | +2.27% | +3.01% | +2.08% | -1.81% | +6.35% | -2.94% | +22.41% | |
| 2023 | +6.42% | -2.34% | +3.04% | +0.58% | -0.40% | +6.77% | +3.59% | -1.64% | -5.38% | -3.49% | +10.42% | +5.27% | +23.87% | |
| 2022 | -7.02% | -4.37% | +2.79% | -8.45% | -0.14% | -8.53% | +9.56% | -4.28% | -9.88% | +8.76% | +6.39% | -5.84% | -21.30% | |
| 2021 | -0.44% | +2.50% | +4.65% | +5.00% | +1.01% | +2.87% | +2.85% | +3.28% | -5.15% | +7.69% | -1.38% | +4.52% | +30.31% | |
| 2020 | +0.16% | -7.54% | -11.23% | +12.37% | +5.77% | +2.87% | +6.01% | +7.99% | -3.61% | -1.80% | +10.49% | +3.57% | +24.64% | |
| 2019 | +7.89% | +4.33% | +2.24% | +3.25% | -7.02% | +7.74% | +1.74% | -2.32% | +2.54% | +1.84% | +3.73% | +3.16% | +32.19% | |
| 2018 | +5.55% | -3.35% | -2.05% | +0.20% | +1.06% | +1.04% | +3.20% | +2.38% | +0.81% | -7.31% | +3.06% | -9.22% | -5.57% | |
| 2017 | +1.74% | +4.61% | +0.71% | +1.51% | +2.24% | +0.55% | +1.14% | +0.48% | +1.12% | +3.07% | +2.24% | +1.16% | +22.53% | |
| 2016 | -5.57% | +0.75% | +8.03% | -0.08% | +2.23% | -0.04% | +3.98% | +1.19% | +0.04% | -2.93% | +3.06% | +1.57% | +12.24% | |
| 2015 | -3.47% | +5.01% | -1.40% | +0.73% | +1.17% | -2.41% | +1.28% | -6.12% | -2.17% | +8.00% | +0.56% | -2.28% | -1.87% | |
| 2014 | -2.97% | +4.86% | +0.21% | +0.54% | +2.51% | +2.58% | -2.19% | +4.05% | -1.64% | +1.95% | +3.60% | -0.41% | +13.50% | |
| 2013 | +5.66% | +1.89% | +4.10% | +1.34% | +2.14% | -1.23% | +4.31% | -2.89% | +3.52% | +3.86% | +2.07% | +2.76% | +30.88% | |
| 2012 | +4.86% | +4.11% | +2.85% | -0.85% | -7.20% | +1.68% | +0.09% | +2.56% | +2.30% | -2.17% | +1.11% | +1.02% | +10.23% | |
| 2011 | +1.53% | +3.48% | -0.35% | +3.28% | -0.93% | -1.26% | -1.99% | -6.22% | -6.17% | +11.72% | +0.00% | -0.33% | +1.58% | |
| 2010 | -3.50% | +2.92% | +5.55% | +1.22% | -7.97% | -5.13% | +6.67% | -4.84% | +9.02% | +4.72% | +0.21% | +6.02% | +14.06% | |
| 2009 | -7.43% | -10.28% | +9.29% | +10.06% | +5.51% | +0.11% | +7.70% | +3.58% | +3.83% | -1.67% | +6.03% | +2.29% | +30.35% | |
| 2008 | -6.27% | -2.31% | +0.14% | +3.65% | +2.02% | -8.05% | +0.41% | +1.37% | -6.90% | -17.23% | -8.38% | +0.26% | -35.77% | |
| 2007 | +1.15% | -2.23% | +0.57% | +4.71% | +3.51% | -1.48% | -2.46% | +1.84% | +3.24% | +0.94% | -4.40% | -1.05% | +4.00% | |
| 2006 | +1.69% | +0.58% | +1.32% | +0.75% | -2.78% | +0.22% | -0.35% | +2.39% | +2.97% | +3.76% | +1.00% | +0.77% | +12.87% | |
| 2005 | — | +0.74% | -1.52% | -1.61% | +4.16% | -0.11% | +2.89% | -0.67% | +0.28% | -1.37% | +3.85% | +0.15% | — |