AUM
USD 595M
medium
TER
0.06%
YTD Return
-2.77%
Currency
USD
Replication
—
Inception
2009-12-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-2.77%
YTD
-2.77%
30-Day
-3.86%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | +3.01% | -3.71% | +0.19% | +0.99% | +0.75% | -3.86% | — | — | — | — | — | — | |
| 2025 | +0.50% | +4.09% | -1.18% | -1.14% | -1.46% | +2.79% | -0.24% | +0.62% | +3.09% | +1.08% | +0.43% | -1.44% | +7.17% | |
| 2024 | -1.33% | -2.15% | +1.55% | -5.06% | +2.79% | +0.97% | +3.30% | +2.19% | +2.36% | -4.41% | +2.18% | -4.66% | -2.79% | |
| 2023 | +6.85% | -4.78% | +4.00% | +0.60% | -2.56% | +1.00% | -0.77% | -2.30% | -6.03% | -4.34% | +9.85% | +7.63% | +7.94% | |
| 2022 | -4.64% | -2.93% | -3.66% | -9.10% | -0.30% | -3.52% | +3.79% | -4.08% | -8.32% | -3.49% | +8.33% | -1.51% | -26.72% | |
| 2021 | -2.82% | -3.99% | -3.42% | +2.08% | +0.86% | +3.38% | +2.58% | -0.16% | -2.32% | +1.41% | +0.97% | -0.73% | -2.47% | |
| 2020 | +4.92% | +3.49% | -4.56% | +4.75% | +0.76% | +1.85% | +5.40% | -3.31% | -0.36% | -1.43% | +3.83% | +0.13% | +15.93% | |
| 2019 | +2.55% | -0.37% | +4.38% | -0.24% | +3.72% | +2.98% | +0.89% | +7.16% | -1.76% | +0.00% | +0.10% | -0.74% | +19.92% | |
| 2018 | -1.78% | -3.15% | +1.38% | -1.87% | +0.81% | -0.71% | +0.56% | +0.53% | -1.19% | -3.27% | +0.35% | +3.44% | -4.99% | |
| 2017 | +0.53% | +1.92% | -0.45% | +1.59% | +1.89% | +0.62% | +0.40% | +2.15% | -0.80% | +0.46% | +0.42% | +1.79% | +10.99% | |
| 2016 | +1.78% | +2.15% | +3.06% | +1.45% | +0.26% | +4.79% | +2.61% | +0.25% | -1.08% | -2.63% | -5.69% | +0.87% | +7.64% | |
| 2015 | +5.91% | -2.83% | +0.58% | -1.99% | -1.66% | -3.57% | +1.95% | -0.87% | +0.56% | +0.73% | -0.60% | -0.88% | -2.97% | |
| 2014 | +3.98% | +1.66% | +0.72% | +2.21% | +2.56% | +0.05% | +0.33% | +2.94% | -2.51% | +2.12% | +1.30% | +1.32% | +17.84% | |
| 2013 | -2.74% | +1.04% | -0.35% | +4.03% | -5.44% | -4.51% | -0.11% | -1.10% | +0.59% | +1.98% | -1.55% | -0.54% | -8.72% | |
| 2012 | +1.33% | -0.31% | -2.88% | +3.07% | +4.30% | -0.27% | +4.32% | -0.58% | -0.82% | +0.87% | +0.26% | -1.00% | +8.33% | |
| 2011 | -1.36% | +1.46% | -0.12% | +2.01% | +2.94% | -1.94% | +4.31% | +4.48% | +5.86% | -0.58% | -0.19% | +3.25% | +21.67% | |
| 2010 | +1.81% | +0.23% | -0.73% | +2.86% | +1.25% | +4.03% | +1.35% | +5.18% | -0.65% | -2.19% | -1.26% | -2.11% | +9.89% |