AUM
USD 17.24B
mega
TER
0.34%
YTD Return
+7.40%
Currency
USD
Replication
—
Inception
2005-08-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleGrowth
as of 2026-08-06
2026 (7M)
+7.40%
YTD
+7.40%
30-Day
-2.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.59% | +3.39% | -9.51% | +7.10% | +3.35% | +1.52% | -2.31% | — | — | — | — | — | — | |
| 2025 | +5.14% | +1.37% | -3.06% | +4.58% | +5.05% | +2.99% | -4.34% | +3.43% | +3.12% | +1.27% | -1.40% | +1.33% | +20.68% | |
| 2024 | +0.16% | +4.45% | +2.31% | -4.73% | +5.21% | -1.12% | +1.38% | +4.04% | +0.26% | -6.40% | +0.07% | -3.45% | +1.45% | |
| 2023 | +8.98% | -3.76% | +6.05% | +2.29% | -2.75% | +3.43% | +1.41% | -4.79% | -6.16% | -2.73% | +9.91% | +5.77% | +17.25% | |
| 2022 | -9.42% | -3.59% | -0.27% | -7.98% | +0.05% | -8.27% | +8.02% | -7.18% | -9.85% | +4.87% | +14.39% | -3.35% | -22.92% | |
| 2021 | -1.40% | -0.35% | +1.17% | +4.22% | +3.19% | -0.15% | +1.83% | +2.11% | -4.32% | +3.87% | -3.30% | +4.02% | +10.95% | |
| 2020 | -0.60% | -8.65% | -9.22% | +7.35% | +5.54% | +3.19% | +4.44% | +4.43% | -0.69% | -3.98% | +12.28% | +4.83% | +17.97% | |
| 2019 | +6.43% | +3.40% | +1.76% | +3.30% | -3.87% | +6.46% | -0.40% | -1.24% | +1.15% | +3.55% | +1.74% | +2.82% | +27.59% | |
| 2018 | +4.61% | -4.30% | -1.43% | +1.78% | -0.20% | -1.20% | +2.04% | -0.32% | -0.26% | -9.23% | +0.26% | -4.86% | -13.01% | |
| 2017 | +3.33% | +2.20% | +2.71% | +3.03% | +5.03% | -0.68% | +2.39% | +0.54% | +1.87% | +2.23% | +1.18% | +1.62% | +28.50% | |
| 2016 | -6.38% | -1.76% | +6.41% | +1.92% | -0.27% | -1.79% | +4.82% | -1.44% | +1.49% | -4.33% | -3.44% | +2.14% | -3.35% | |
| 2015 | +1.19% | +5.67% | -1.09% | +3.73% | -0.10% | -2.59% | +2.35% | -7.20% | -3.97% | +8.18% | -0.73% | -0.82% | +3.71% | |
| 2014 | -4.51% | +5.45% | -0.62% | +0.72% | +1.93% | +0.74% | -2.31% | +0.18% | -3.59% | -0.89% | +2.08% | -3.49% | -4.65% | |
| 2013 | +4.60% | +0.44% | +1.46% | +4.25% | -2.09% | -3.14% | +4.64% | -1.35% | +6.90% | +2.53% | +0.82% | +1.62% | +22.16% | |
| 2012 | +5.42% | +5.98% | +0.15% | -0.84% | -11.21% | +5.39% | +1.67% | +1.90% | +2.55% | +0.35% | +2.83% | +2.36% | +16.51% | |
| 2011 | +0.27% | +3.16% | -1.25% | +6.10% | -2.23% | -1.56% | -0.70% | -8.49% | -10.84% | +10.05% | -4.42% | -1.32% | -12.28% | |
| 2010 | -4.26% | -0.06% | +6.43% | -1.60% | -10.83% | -0.12% | +8.27% | -2.74% | +10.53% | +3.29% | -3.24% | +7.78% | +11.89% | |
| 2009 | -8.57% | -9.30% | +5.73% | +8.61% | +11.89% | -0.18% | +8.61% | +3.12% | +4.12% | -0.11% | +2.28% | +1.95% | +29.19% | |
| 2008 | -9.08% | +2.72% | -1.45% | +4.90% | +2.26% | -6.85% | -3.53% | -4.79% | -14.90% | -19.72% | -6.29% | +6.49% | -42.41% | |
| 2007 | +0.74% | +0.70% | +3.30% | +4.30% | +1.99% | +0.31% | -0.84% | -1.02% | +6.27% | +3.95% | -2.12% | -2.18% | +16.08% | |
| 2006 | +6.20% | -1.17% | +3.86% | +4.56% | -4.21% | +0.05% | +0.34% | +2.41% | -0.59% | +3.36% | +2.85% | +2.75% | +21.88% | |
| 2005 | — | — | — | — | — | — | — | — | +4.17% | -2.75% | +1.88% | +5.21% | — |