AUM
USD 4.03B
large
TER
0.2%
YTD Return
+20.94%
Currency
USD
Replication
—
Inception
2009-09-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-08-06
2026 (7M)
+20.94%
YTD
+20.94%
30-Day
+4.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.67% | +1.59% | -4.73% | +8.41% | +3.23% | +1.85% | +4.74% | — | — | — | — | — | — | |
| 2025 | +5.22% | +1.59% | -2.32% | -3.36% | +3.05% | +3.36% | -0.03% | +3.26% | +1.58% | +1.12% | +2.77% | +0.95% | +18.22% | |
| 2024 | +1.21% | +3.05% | +4.88% | -3.73% | +2.91% | -0.57% | +4.59% | +3.10% | +1.10% | -1.03% | +5.84% | -6.59% | +14.92% | |
| 2023 | +3.73% | -3.71% | +0.90% | +2.24% | -3.59% | +5.55% | +3.02% | -2.23% | -3.17% | -2.73% | +6.49% | +4.24% | +10.41% | |
| 2022 | -1.28% | -1.55% | +2.69% | -5.49% | +1.93% | -7.56% | +5.61% | -2.96% | -8.30% | +10.65% | +6.19% | -3.52% | -5.31% | |
| 2021 | -1.31% | +5.11% | +6.26% | +3.52% | +2.52% | -1.15% | +0.87% | +1.88% | -3.38% | +4.94% | -3.80% | +6.30% | +23.22% | |
| 2020 | -2.27% | -9.58% | -14.27% | +10.26% | +2.84% | -1.54% | +3.58% | +4.19% | -2.57% | -2.47% | +13.13% | +3.40% | +1.46% | |
| 2019 | +6.60% | +3.19% | +0.70% | +3.65% | -6.44% | +7.36% | +0.81% | -2.65% | +3.29% | +1.83% | +3.28% | +2.60% | +26.14% | |
| 2018 | +4.59% | -4.72% | -2.70% | +0.24% | +0.36% | -0.04% | +4.56% | +1.54% | +0.67% | -4.20% | +3.24% | -9.18% | -6.39% | |
| 2017 | +0.26% | +3.94% | -1.16% | -0.37% | -0.02% | +1.67% | +1.32% | -0.85% | +3.05% | +0.68% | +2.90% | +1.54% | +13.60% | |
| 2016 | -5.03% | -0.35% | +6.28% | +2.04% | +1.51% | +0.81% | +2.30% | +1.20% | -0.52% | -1.15% | +5.43% | +2.82% | +15.91% | |
| 2015 | -5.12% | +5.14% | -1.88% | +1.83% | +0.93% | -1.74% | +0.66% | -6.49% | -2.87% | +8.13% | +0.42% | -1.75% | -3.59% | |
| 2014 | -4.32% | +3.82% | +2.73% | +1.17% | +1.35% | +2.22% | -1.19% | +3.40% | -1.31% | +1.73% | +2.12% | +0.55% | +12.65% | |
| 2013 | +6.03% | +1.27% | +3.70% | +1.68% | +2.93% | -0.77% | +5.40% | -3.91% | +1.81% | +4.26% | +3.48% | +2.44% | +31.78% | |
| 2012 | +3.28% | +4.02% | +3.25% | -1.19% | -5.79% | +5.47% | +1.26% | +1.81% | +3.56% | -0.77% | -0.58% | +1.78% | +16.75% | |
| 2011 | +2.26% | +3.71% | -0.12% | +2.75% | -1.36% | -1.81% | -3.25% | -5.93% | -6.85% | +10.94% | -0.55% | +2.32% | +0.89% | |
| 2010 | -2.86% | +2.38% | +6.16% | +1.75% | -8.41% | -5.35% | +6.42% | -4.18% | +7.05% | +2.58% | -1.03% | +8.00% | +11.46% | |
| 2009 | — | — | — | — | — | — | — | — | — | -2.42% | +5.88% | +0.41% | — |