AUM
USD 2.28B
large
TER
0.15%
YTD Return
+8.66%
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
StyleBlend
as of 2026-08-06
2026 (7M)
+8.66%
YTD
+8.66%
30-Day
-0.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.95% | -1.65% | -4.89% | +10.83% | +5.67% | -1.45% | -0.30% | — | — | — | — | — | — | |
| 2025 | +2.87% | -1.45% | -6.12% | -0.48% | +6.55% | +5.42% | +2.31% | +1.99% | +4.13% | +2.91% | -0.02% | +0.06% | +19.01% | |
| 2024 | +2.28% | +5.33% | +2.85% | -3.91% | +5.26% | +4.47% | +0.55% | +2.45% | +2.10% | -0.75% | +5.74% | -1.55% | +27.22% | |
| 2023 | +6.12% | -2.37% | +4.86% | +1.83% | +1.54% | +6.24% | +3.25% | -1.19% | -4.61% | -1.62% | +9.09% | +4.07% | +29.71% | |
| 2022 | -5.04% | -3.45% | +3.64% | -9.34% | -0.25% | -7.83% | +9.10% | -4.09% | -9.26% | +7.71% | +5.18% | -5.97% | -19.88% | |
| 2021 | -1.03% | +1.92% | +4.18% | +5.47% | +0.34% | +2.88% | +2.55% | +3.01% | -4.77% | +7.28% | -0.58% | +4.02% | +27.70% | |
| 2020 | +0.44% | -7.99% | -10.97% | +12.82% | +4.68% | +2.34% | +5.83% | +8.61% | -4.22% | -3.42% | +11.06% | +4.04% | +22.17% | |
| 2019 | +7.46% | +3.03% | +2.08% | +4.11% | -6.48% | +7.07% | +1.59% | -1.46% | +1.63% | +2.51% | +3.84% | +3.09% | +31.54% | |
| 2018 | +6.13% | -3.50% | -3.13% | +0.51% | +2.64% | +0.62% | +3.82% | +3.55% | +0.77% | -6.61% | +1.87% | -8.81% | -3.21% | |
| 2017 | +1.85% | +4.26% | +0.15% | +1.15% | +1.39% | +0.58% | +2.17% | +0.73% | +1.87% | +2.55% | +2.91% | +1.18% | +22.81% | |
| 2016 | -4.90% | -0.52% | +6.43% | +0.32% | +1.79% | +0.10% | +3.50% | +0.26% | +0.02% | -1.46% | +3.34% | +2.15% | +11.12% | |
| 2015 | -3.27% | +5.86% | -1.84% | +1.43% | +1.22% | -1.79% | +2.43% | -6.34% | -2.36% | +8.86% | +0.34% | -1.43% | +2.21% | |
| 2014 | -3.75% | +4.22% | +1.02% | +0.94% | +2.31% | +1.80% | -1.03% | +3.82% | -1.05% | +2.14% | +2.64% | -0.46% | +13.03% | |
| 2013 | +4.80% | +1.29% | +3.66% | +2.02% | +2.23% | -1.43% | +5.12% | -2.80% | +3.01% | +4.77% | +3.28% | +2.57% | +32.15% | |
| 2012 | +4.37% | +4.45% | +3.48% | -0.67% | -5.92% | +4.22% | +1.55% | +2.12% | +2.72% | -1.98% | +0.43% | +0.53% | +15.82% | |
| 2011 | +2.49% | +3.34% | -0.30% | +3.00% | -1.38% | -1.62% | -1.52% | -5.27% | -6.54% | +10.41% | -0.17% | +1.23% | +2.66% | |
| 2010 | -3.70% | +2.62% | +5.74% | +1.06% | -8.16% | -5.25% | +6.80% | -4.47% | +8.57% | +3.88% | -0.29% | +6.51% | +12.30% | |
| 2009 | — | — | — | — | — | — | — | — | — | -1.37% | +6.29% | +1.21% | — |