AUM
USD 3.36B
large
TER
0.37%
YTD Return
-15.36%
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)
-15.36%
YTD
-15.36%
30-Day
+6.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.37% | +0.30% | -11.37% | -4.30% | -4.09% | +1.06% | +6.22% | — | — | — | — | — | — | |
| 2025 | +9.38% | -0.08% | -5.58% | -0.67% | +3.50% | +1.31% | -4.74% | +4.13% | -3.17% | +0.14% | +6.95% | -3.34% | +6.88% | |
| 2024 | +3.44% | +1.82% | +3.14% | -6.11% | +0.94% | +0.97% | -1.96% | +7.20% | +0.78% | -1.82% | +4.93% | -4.24% | +8.61% | |
| 2023 | +2.65% | -3.61% | +3.87% | +5.09% | -6.81% | +6.80% | -0.60% | -6.37% | -7.44% | -6.67% | +10.78% | +7.81% | +3.21% | |
| 2022 | -10.24% | +0.21% | +2.92% | -9.62% | -1.12% | -7.29% | +6.58% | -5.95% | -6.56% | +6.60% | +5.66% | -0.78% | -19.72% | |
| 2021 | +1.87% | -1.19% | +0.30% | +7.25% | -2.22% | +4.29% | +5.89% | +2.92% | -4.14% | +4.17% | -5.44% | +6.52% | +21.04% | |
| 2020 | +0.21% | -8.53% | -6.98% | +14.21% | +4.25% | -1.23% | +10.75% | +3.62% | -1.10% | -0.78% | +5.08% | +4.66% | +24.18% | |
| 2019 | +7.76% | +5.05% | +2.34% | -2.89% | -1.80% | +9.18% | +2.25% | +1.38% | -0.75% | +0.58% | +4.33% | +1.92% | +32.72% | |
| 2018 | +10.13% | -3.82% | +0.63% | +1.84% | +5.16% | +1.33% | +3.82% | +5.55% | +3.51% | -9.71% | +5.44% | -7.58% | +15.44% | |
| 2017 | +6.90% | +5.13% | +1.39% | +4.13% | +2.07% | +3.51% | -1.18% | +0.95% | +0.63% | +3.29% | +3.04% | -2.24% | +30.94% | |
| 2016 | -6.08% | +1.08% | +5.39% | +4.94% | +2.00% | +3.54% | +6.11% | -0.38% | +1.55% | -7.20% | -2.54% | +1.43% | +9.19% | |
| 2015 | +0.38% | +4.78% | +1.11% | -2.78% | +2.34% | +0.35% | +5.37% | -5.96% | -6.07% | +7.06% | +2.83% | +0.81% | +9.68% | |
| 2014 | +0.89% | +4.92% | +0.56% | -3.74% | +3.47% | +3.93% | -0.67% | +0.99% | -2.73% | +8.04% | +5.20% | +0.36% | +22.64% | |
| 2013 | +9.56% | -0.19% | +3.43% | -1.07% | +4.45% | -0.68% | +5.66% | -3.14% | +5.52% | +5.48% | +2.43% | +1.70% | +37.74% | |
| 2012 | +8.63% | +2.54% | +3.75% | -1.06% | -6.66% | +5.36% | -5.11% | +4.43% | +5.36% | -3.50% | +1.94% | +0.36% | +15.90% | |
| 2011 | +2.31% | +5.71% | +0.93% | +6.70% | +0.23% | -2.56% | -3.19% | -5.38% | -7.83% | +4.88% | -1.48% | +0.74% | -0.03% | |
| 2010 | -0.08% | +3.97% | +6.30% | +2.50% | -7.65% | -3.42% | -1.91% | -8.57% | +12.52% | +0.45% | +0.06% | +8.79% | +11.40% | |
| 2009 | +3.50% | -11.63% | +5.08% | +8.09% | +4.85% | +5.92% | +5.00% | +4.57% | +3.53% | -5.20% | +7.70% | +3.31% | +38.33% | |
| 2008 | -6.34% | +1.02% | -1.03% | -0.43% | +3.41% | -3.13% | +4.84% | +4.63% | -7.61% | -21.26% | -16.34% | +1.35% | -36.80% | |
| 2007 | +5.68% | -3.50% | +0.81% | +3.68% | +1.99% | -0.61% | +2.54% | +1.94% | +4.41% | +0.81% | -1.63% | +1.64% | +18.86% | |
| 2006 | — | — | — | — | — | -3.56% | +2.23% | +0.60% | -1.25% | +4.68% | +1.68% | +3.05% | — |