AUM
USD 1.62B
large
TER
0.37%
YTD Return
+20.59%
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)
+20.59%
YTD
+20.59%
30-Day
+2.62%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.16% | +6.04% | -5.35% | +1.13% | +4.71% | +8.22% | +2.62% | — | — | — | — | — | — | |
| 2025 | +5.85% | +4.56% | -2.50% | -3.14% | -4.71% | +1.10% | +0.28% | +8.26% | +2.49% | +4.62% | +12.36% | +0.03% | +31.74% | |
| 2024 | +2.99% | +6.71% | +0.46% | -5.63% | +2.56% | +1.40% | +2.98% | +6.72% | -2.70% | -2.07% | +0.03% | -4.77% | +8.08% | |
| 2023 | -0.33% | -5.18% | +0.09% | +3.38% | -5.29% | +4.63% | +1.81% | +3.96% | -6.18% | -5.41% | +4.79% | +5.88% | +0.99% | |
| 2022 | -4.53% | -3.52% | +6.10% | -3.25% | +3.48% | -1.02% | -0.66% | -7.60% | -3.24% | +6.90% | +3.72% | -0.16% | -4.78% | |
| 2021 | +0.05% | -0.64% | -0.32% | +0.99% | +2.90% | +1.08% | +3.30% | +0.74% | -4.83% | +2.75% | -0.47% | +7.04% | +12.84% | |
| 2020 | -0.48% | -9.26% | -6.31% | +13.01% | +3.22% | -2.00% | +2.60% | +6.02% | -1.94% | -2.28% | +7.19% | +5.34% | +13.83% | |
| 2019 | +4.38% | +5.33% | -0.08% | -3.01% | -5.58% | +7.30% | -4.19% | -3.45% | +0.66% | +4.42% | +3.53% | +6.28% | +15.49% | |
| 2018 | +2.11% | -5.04% | -1.20% | -1.98% | +3.24% | +1.81% | +6.95% | +4.76% | -0.60% | -9.31% | +3.45% | -10.48% | -7.68% | |
| 2017 | +0.43% | +8.01% | -1.25% | +1.51% | -1.88% | +3.73% | +0.08% | +0.07% | +1.06% | -3.51% | +1.98% | +0.39% | +10.65% | |
| 2016 | -12.05% | -4.06% | +0.79% | +2.98% | +3.78% | -1.03% | +7.71% | -4.32% | +0.56% | -8.69% | +2.27% | +1.40% | -11.73% | |
| 2015 | +2.23% | +8.85% | +2.52% | -2.45% | +5.36% | -1.16% | +3.92% | -8.06% | -10.93% | +5.16% | +3.94% | +0.94% | +8.81% | |
| 2014 | +2.40% | +9.12% | -3.73% | +2.01% | +1.46% | +3.65% | -3.71% | +5.68% | +2.37% | +3.95% | +4.48% | -0.62% | +29.75% | |
| 2013 | +7.18% | +1.22% | +4.24% | +3.36% | +1.70% | -0.94% | +7.45% | -2.80% | +2.76% | +1.92% | +8.03% | +0.99% | +40.53% | |
| 2012 | +1.84% | +3.66% | +3.29% | +1.02% | -3.35% | +7.07% | +0.83% | -0.29% | +3.69% | -3.36% | +0.30% | -1.57% | +13.37% | |
| 2011 | -1.05% | +1.98% | +3.19% | +8.47% | +2.23% | +0.04% | -2.59% | -2.98% | -4.02% | +5.97% | +5.18% | +3.79% | +21.21% | |
| 2010 | -0.64% | +0.73% | +3.85% | -1.34% | -6.18% | -0.69% | +2.01% | +0.40% | +9.78% | +3.40% | -3.67% | +5.22% | +12.59% | |
| 2009 | -2.87% | -11.83% | +10.33% | -2.56% | +7.42% | +5.36% | +3.78% | +3.54% | +6.54% | -3.46% | +9.23% | +3.72% | +30.47% | |
| 2008 | -4.52% | -1.93% | -4.02% | +2.47% | +2.64% | -4.11% | +4.46% | +2.61% | -5.01% | -13.04% | -1.88% | +7.82% | -15.10% | |
| 2007 | +4.61% | -2.99% | -0.02% | +7.11% | +1.65% | -3.97% | -6.48% | +1.98% | +1.77% | +1.99% | +0.02% | -2.73% | +2.17% | |
| 2006 | — | — | — | — | — | +0.63% | +2.66% | +3.03% | +2.06% | +1.89% | -0.32% | +0.21% | — |