AUM
USD 1.26B
large
TER
0.37%
YTD Return
+18.01%
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)
+18.01%
YTD
+18.01%
30-Day
+1.87%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.07% | +1.40% | -8.94% | +15.12% | +4.18% | +10.20% | +1.87% | — | — | — | — | — | — | |
| 2025 | +9.95% | -3.58% | +4.02% | -4.86% | -5.48% | +2.58% | -14.52% | +13.50% | +4.77% | -1.78% | +1.99% | -2.58% | +0.91% | |
| 2024 | -1.06% | +1.87% | +3.36% | -5.08% | +1.52% | -0.24% | +7.54% | +3.56% | -1.98% | -8.93% | +4.97% | -11.84% | -7.88% | |
| 2023 | -0.05% | -4.46% | -3.01% | +3.97% | -4.82% | +4.50% | +2.76% | -5.67% | -0.30% | +0.82% | +2.71% | +3.24% | -1.06% | |
| 2022 | -7.69% | +2.10% | +3.53% | -5.91% | -0.89% | -3.10% | +8.32% | -3.13% | -4.44% | +8.27% | +0.99% | -3.91% | -7.10% | |
| 2021 | +2.14% | -2.14% | +7.30% | +4.52% | +3.22% | -1.66% | +0.85% | -0.11% | -4.56% | +9.00% | -6.49% | +11.55% | +24.39% | |
| 2020 | -4.23% | -6.81% | -6.76% | +13.86% | +5.40% | -3.71% | +6.10% | +0.81% | -1.69% | -0.61% | +12.27% | +4.27% | +17.65% | |
| 2019 | +9.23% | -3.17% | -3.76% | -2.55% | +0.53% | +4.20% | +3.54% | -5.18% | -3.59% | +9.07% | +10.46% | +3.34% | +22.45% | |
| 2018 | +6.78% | -3.54% | -2.64% | +4.37% | +4.12% | +2.89% | +3.95% | +7.88% | +1.51% | -4.63% | +4.96% | -14.21% | +9.61% | |
| 2017 | +3.55% | +4.72% | -1.16% | +2.57% | +1.78% | +6.16% | -2.03% | +1.55% | +0.05% | +1.16% | +4.93% | -0.01% | +25.49% | |
| 2016 | -6.91% | -0.02% | +5.42% | +3.52% | -0.74% | +1.72% | +0.91% | -4.39% | +0.99% | -5.59% | +8.03% | -0.99% | +0.90% | |
| 2015 | +0.16% | +7.27% | +4.66% | -3.34% | +7.73% | +3.23% | -2.08% | -5.50% | -6.22% | +0.19% | -0.93% | +1.15% | +5.31% | |
| 2014 | -0.35% | +3.56% | +2.82% | -4.09% | +6.41% | +2.00% | +0.85% | +5.63% | -2.48% | +6.37% | +1.80% | +2.39% | +27.23% | |
| 2013 | +6.22% | +0.03% | +5.48% | +2.70% | +5.10% | +1.66% | +4.56% | -2.31% | +1.76% | +0.56% | +6.29% | +0.07% | +36.72% | |
| 2012 | +4.78% | +4.98% | +3.47% | -4.07% | -4.84% | +6.60% | -4.17% | +7.03% | +2.82% | -1.14% | -1.14% | +2.70% | +17.24% | |
| 2011 | +5.44% | +5.66% | +3.24% | +5.33% | +1.17% | -1.27% | -5.42% | -8.38% | -8.75% | +12.38% | +2.28% | -0.49% | +9.44% | |
| 2010 | -0.12% | +1.72% | +5.95% | -3.99% | -2.52% | -6.02% | -2.07% | -2.78% | +12.93% | +1.50% | +2.74% | +4.80% | +11.25% | |
| 2009 | +0.22% | -15.71% | +3.62% | +11.67% | +7.41% | +3.00% | +7.55% | +2.07% | -0.42% | -0.66% | +8.97% | +6.34% | +36.08% | |
| 2008 | -6.32% | -7.47% | -14.10% | +5.39% | +2.78% | -12.02% | +5.70% | +4.24% | -9.48% | -22.16% | -10.02% | +13.62% | -43.68% | |
| 2007 | +1.05% | +3.01% | +1.09% | +3.07% | +3.70% | -2.98% | -3.87% | +3.37% | +1.83% | +0.63% | +4.02% | +2.31% | +18.25% | |
| 2006 | — | — | — | — | — | +1.40% | +0.78% | +7.51% | -1.68% | -4.36% | +1.14% | +5.42% | — |