AUM
USD 1.51B
large
TER
0.6%
YTD Return
+19.67%
Currency
USD
Replication
—
Inception
2005-08-12
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)
+19.67%
YTD
+19.67%
30-Day
-6.01%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.58% | +1.04% | -4.95% | +12.36% | +6.55% | +4.89% | -6.01% | — | — | — | — | — | — | |
| 2025 | +0.12% | -5.48% | -9.57% | -0.49% | +7.93% | +7.44% | +2.07% | +9.28% | +4.95% | +4.52% | +1.05% | +0.57% | +22.80% | |
| 2024 | -3.90% | +6.22% | +2.48% | -7.79% | +5.13% | -2.33% | +11.85% | -2.74% | -0.48% | +0.66% | +11.62% | -5.82% | +13.45% | |
| 2023 | +9.95% | -2.92% | -8.91% | -2.61% | +1.37% | +6.52% | +5.32% | -6.69% | -6.40% | -7.22% | +9.44% | +14.24% | +9.09% | |
| 2022 | -9.80% | +1.00% | +1.36% | -10.38% | -0.42% | -9.25% | +10.00% | +0.18% | -9.66% | +9.45% | -0.10% | -4.31% | -22.10% | |
| 2021 | +14.24% | +6.04% | +2.26% | +0.24% | +1.61% | +2.07% | -5.56% | +3.57% | -2.97% | +2.18% | -5.29% | +0.48% | +18.85% | |
| 2020 | -4.71% | -6.87% | -23.52% | +15.21% | +6.58% | +6.20% | +1.14% | +5.97% | -3.21% | +1.36% | +20.36% | +7.73% | +20.67% | |
| 2019 | +10.46% | +5.53% | -3.02% | +1.93% | -6.82% | +6.23% | -1.26% | -6.30% | +2.32% | +2.62% | +4.58% | +5.68% | +22.46% | |
| 2018 | +2.51% | -3.18% | +1.52% | +1.27% | +7.27% | +1.20% | -0.04% | +4.35% | -3.32% | -10.93% | -0.58% | -12.12% | -13.07% | |
| 2017 | -1.63% | +0.98% | +0.81% | +1.11% | -2.32% | +5.14% | -0.54% | -0.86% | +8.20% | -0.19% | +2.38% | -0.55% | +12.74% | |
| 2016 | -10.35% | -1.47% | +7.09% | +3.28% | +1.31% | -0.62% | +5.28% | +2.66% | +2.94% | -5.71% | +11.68% | +4.59% | +20.53% | |
| 2015 | -4.14% | +5.36% | +2.20% | -2.38% | +3.00% | +2.17% | -3.22% | -5.40% | -5.81% | +5.47% | +3.87% | -5.21% | -5.04% | |
| 2014 | -0.64% | +4.57% | -0.99% | -5.94% | -0.26% | +4.99% | -6.73% | +4.58% | -5.87% | +6.38% | -0.47% | +5.10% | +3.53% | |
| 2013 | +5.88% | +0.67% | +5.48% | -0.07% | +4.41% | +0.65% | +7.69% | -2.90% | +6.79% | +1.72% | +6.11% | +2.15% | +45.37% | |
| 2012 | +8.46% | +2.08% | +4.01% | -1.54% | -6.61% | +6.53% | -1.58% | +2.49% | +4.96% | -3.14% | -0.06% | +3.29% | +19.41% | |
| 2011 | -1.18% | +5.06% | +2.70% | +1.52% | -2.22% | -2.89% | -2.90% | -10.50% | -11.08% | +13.44% | -0.96% | +1.39% | -9.52% | |
| 2010 | -3.06% | +4.82% | +8.21% | +8.48% | -8.44% | -8.31% | +5.70% | -8.93% | +12.03% | +5.59% | +3.47% | +9.19% | +28.82% | |
| 2009 | -10.86% | -13.42% | +8.85% | +15.68% | +4.10% | +2.88% | +9.83% | +3.36% | +6.21% | -9.32% | +1.51% | +8.06% | +24.82% | |
| 2008 | -7.86% | -3.75% | -0.90% | +1.78% | +3.82% | -9.45% | +5.07% | +2.72% | -7.20% | -20.90% | -13.38% | +4.63% | -39.62% | |
| 2007 | +1.16% | -1.12% | +0.60% | +1.16% | +2.96% | -0.91% | -7.21% | +1.19% | +1.58% | +1.14% | -8.60% | -0.37% | -8.77% | |
| 2006 | +9.29% | -0.05% | +4.41% | -0.72% | -6.20% | -0.59% | -3.75% | +2.67% | +0.16% | +5.99% | +2.06% | +1.50% | +14.74% | |
| 2005 | — | — | — | — | — | — | — | — | +0.24% | -3.26% | +4.45% | +0.01% | — |