AUM
USD 559M
medium
TER
0.59%
YTD Return
+22.62%
Currency
USD
Replication
—
Inception
2009-06-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+22.62%
YTD
+22.62%
30-Day
+3.18%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.30% | +8.25% | -13.31% | -1.61% | +7.59% | -0.55% | +3.18% | — | — | — | — | — | — | |
| 2025 | +1.86% | +0.98% | +7.03% | +1.77% | +4.30% | +7.48% | -0.34% | +9.71% | +13.61% | +3.07% | +3.26% | +11.11% | +84.49% | |
| 2024 | -2.29% | +4.05% | +11.14% | +4.44% | +7.77% | -6.00% | +2.47% | -0.74% | +6.44% | +0.74% | -2.62% | -3.93% | +21.98% | |
| 2023 | +6.92% | -4.07% | +4.84% | +1.23% | -4.46% | +5.75% | +10.57% | -4.80% | -6.44% | -3.71% | +5.04% | +14.94% | +25.92% | |
| 2022 | +10.29% | +5.02% | +7.31% | -13.17% | -3.23% | -13.79% | +0.32% | -1.85% | -3.72% | +7.72% | +12.23% | -2.00% | +1.13% | |
| 2021 | -0.29% | +6.90% | -7.97% | -6.58% | +4.29% | -10.93% | -8.02% | -0.22% | -1.63% | +13.55% | -4.47% | +5.95% | -11.67% | |
| 2020 | -5.55% | -9.66% | -22.91% | +8.61% | +6.17% | +5.25% | +6.59% | +2.96% | -6.00% | -2.18% | +12.99% | +6.57% | -3.00% | |
| 2019 | +6.11% | +2.15% | +1.53% | -1.89% | -8.25% | +7.38% | -3.53% | -4.59% | +2.37% | +2.03% | -2.53% | +6.74% | +6.39% | |
| 2018 | +5.98% | -3.09% | +1.07% | +2.87% | -3.93% | -5.13% | +1.90% | -7.03% | -1.07% | -5.73% | +1.12% | +0.99% | -12.19% | |
| 2017 | +6.80% | -1.95% | +0.50% | -1.78% | +2.82% | +0.38% | +4.80% | +4.77% | +3.06% | +6.98% | -1.04% | +1.98% | +30.34% | |
| 2016 | -3.88% | +11.59% | +20.17% | +18.73% | -6.76% | +7.58% | +9.91% | -4.04% | +0.73% | -0.51% | -1.34% | +0.93% | +61.57% | |
| 2015 | -6.14% | -1.02% | -5.22% | +7.40% | -2.77% | -0.87% | -8.36% | -14.10% | -2.77% | +3.25% | -6.83% | -4.81% | -36.12% | |
| 2014 | -2.10% | +2.76% | -3.85% | +7.72% | +0.79% | +2.45% | +1.18% | +1.84% | -5.69% | -3.62% | +0.60% | -2.66% | -1.32% | |
| 2013 | +1.12% | -3.33% | +0.18% | -10.68% | -8.79% | -5.99% | -5.21% | +5.64% | -2.87% | +5.35% | -7.96% | +4.88% | -25.81% | |
| 2012 | +10.99% | +2.15% | +3.89% | +0.85% | -8.87% | +1.55% | -3.10% | +1.22% | +7.65% | -0.31% | -0.03% | +5.06% | +21.53% | |
| 2011 | -5.79% | +0.42% | -5.21% | -7.89% | +3.91% | -11.12% | +11.35% | -0.66% | -14.77% | +11.59% | +0.01% | -1.71% | -21.11% | |
| 2010 | -4.95% | +0.23% | +8.01% | +3.84% | -2.79% | -0.17% | +4.28% | +5.22% | +15.97% | +11.54% | +1.24% | +7.40% | +60.02% | |
| 2009 | — | — | — | — | — | — | +9.67% | +2.58% | +13.37% | -3.28% | +5.13% | +0.15% | — |