AUM
USD 3.28B
large
TER
0.19%
YTD Return
+9.08%
Currency
USD
Replication
—
Inception
2008-11-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-07-10
2026 (7M)
+9.08%
YTD
+9.08%
30-Day
-0.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.60% | +1.68% | -5.42% | +7.53% | +3.60% | -0.34% | -0.42% | — | — | — | — | — | — | |
| 2025 | +2.56% | +0.12% | -2.73% | +0.60% | +4.46% | +4.05% | +0.80% | +2.61% | +2.93% | +1.71% | +0.42% | +0.74% | +19.62% | |
| 2024 | +0.13% | +3.17% | +2.91% | -3.28% | +4.07% | +1.42% | +2.01% | +2.18% | +1.98% | -2.29% | +3.21% | -2.54% | +13.39% | |
| 2023 | +6.69% | -3.10% | +2.82% | +1.39% | -1.32% | +4.66% | +2.83% | -2.39% | -3.90% | -2.55% | +7.88% | +4.80% | +18.28% | |
| 2022 | -3.94% | -2.53% | +1.08% | -7.02% | +0.73% | -7.01% | +6.18% | -4.02% | -8.34% | +4.98% | +7.65% | -3.70% | -16.21% | |
| 2021 | -0.37% | +2.02% | +2.55% | +3.45% | +1.45% | +0.88% | +0.88% | +1.80% | -3.46% | +4.10% | -1.86% | +3.28% | +15.44% | |
| 2020 | -1.04% | -6.01% | -11.72% | +8.15% | +4.25% | +2.49% | +4.25% | +4.60% | -2.37% | -1.85% | +9.59% | +3.88% | +12.87% | |
| 2019 | +6.45% | +2.13% | +1.38% | +2.75% | -4.51% | +5.25% | -0.03% | -1.03% | +1.70% | +2.35% | +1.68% | +2.78% | +22.50% | |
| 2018 | +4.20% | -3.83% | -0.76% | +0.11% | +0.39% | -0.52% | +2.51% | +0.70% | +0.17% | -6.30% | +1.31% | -5.48% | -7.75% | |
| 2017 | +2.16% | +2.37% | +1.18% | +1.50% | +1.86% | +0.52% | +2.22% | +0.38% | +1.63% | +1.73% | +1.60% | +1.27% | +20.03% | |
| 2016 | -4.17% | -0.77% | +6.12% | +1.03% | +0.61% | +0.09% | +3.37% | +0.28% | +0.70% | -1.73% | +0.47% | +1.72% | +7.63% | |
| 2015 | -0.67% | +4.16% | -0.92% | +2.00% | +0.19% | -2.01% | +0.82% | -5.51% | -2.50% | +5.68% | +0.04% | -1.77% | -0.98% | |
| 2014 | -3.09% | +4.30% | +0.55% | +0.50% | +1.83% | +1.99% | -2.00% | +2.82% | -3.29% | +2.24% | +1.21% | -0.89% | +6.02% | |
| 2013 | +4.06% | +0.31% | +2.55% | +2.14% | +0.15% | -1.87% | +4.57% | -2.52% | +4.40% | +3.41% | +1.55% | +1.93% | +22.40% | |
| 2012 | +5.09% | +3.57% | +1.62% | -0.66% | -5.92% | +3.66% | +0.77% | +2.24% | +2.01% | -0.87% | +1.29% | +1.82% | +15.13% | |
| 2011 | +1.08% | +3.26% | +0.66% | +3.14% | -1.21% | -1.51% | -2.12% | -5.87% | -8.16% | +10.53% | -0.57% | +0.16% | -1.80% | |
| 2010 | -3.18% | +2.45% | +6.19% | +1.40% | -7.85% | -4.07% | +7.61% | -3.98% | +9.33% | +3.40% | -0.49% | +6.55% | +16.93% | |
| 2009 | -8.47% | -8.30% | +7.26% | +10.24% | +5.98% | -0.13% | +7.45% | +3.23% | +4.21% | -2.66% | +4.30% | +2.53% | +26.39% | |
| 2008 | — | — | — | — | — | — | — | — | — | — | — | +4.76% | — |