AUM
USD 3.74B
large
TER
0.2%
YTD Return
+6.77%
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 2026-07-14
2026 (7M)
+6.77%
YTD
+6.77%
30-Day
-0.59%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.03% | +1.64% | -4.54% | +5.74% | +2.79% | -0.17% | -0.59% | — | — | — | — | — | — | |
| 2025 | +2.06% | +0.55% | -2.09% | +0.57% | +3.27% | +3.41% | +0.57% | +2.25% | +2.47% | +1.47% | +0.45% | +0.49% | +16.45% | |
| 2024 | +0.18% | +2.02% | +2.43% | -3.02% | +3.44% | +1.25% | +2.08% | +1.97% | +1.82% | -2.25% | +2.69% | -2.23% | +10.61% | |
| 2023 | +5.81% | -2.93% | +2.74% | +1.17% | -1.22% | +3.47% | +2.13% | -1.93% | -3.49% | -2.25% | +6.97% | +4.49% | +15.24% | |
| 2022 | -3.45% | -2.22% | +0.15% | -6.17% | +0.64% | -5.67% | +5.23% | -3.71% | -7.18% | +3.41% | +6.75% | -3.12% | -15.30% | |
| 2021 | -0.44% | +1.17% | +1.77% | +2.79% | +1.13% | +0.86% | +0.90% | +1.33% | -2.86% | +3.06% | -1.35% | +2.40% | +11.13% | |
| 2020 | -0.33% | -4.24% | -9.16% | +6.37% | +3.53% | +2.05% | +3.59% | +3.35% | -1.87% | -1.47% | +7.39% | +3.03% | +11.60% | |
| 2019 | +5.12% | +1.61% | +1.52% | +2.11% | -3.06% | +4.24% | +0.09% | -0.18% | +1.14% | +1.79% | +1.22% | +2.11% | +18.95% | |
| 2018 | +2.99% | -3.16% | -0.40% | -0.11% | +0.41% | -0.38% | +1.94% | +0.62% | +0.02% | -4.95% | +1.12% | -3.79% | -5.84% | |
| 2017 | +1.61% | +1.99% | +0.93% | +1.33% | +1.59% | +0.39% | +1.81% | +0.48% | +1.15% | +1.41% | +1.15% | +1.01% | +15.89% | |
| 2016 | -2.89% | -0.35% | +4.90% | +0.87% | +0.53% | +0.55% | +2.78% | +0.17% | +0.51% | -1.56% | -0.22% | +1.38% | +6.65% | |
| 2015 | -0.30% | +2.88% | -0.54% | +1.38% | +0.05% | -1.77% | +0.72% | -4.22% | -1.78% | +4.26% | +0.00% | -1.49% | -1.08% | |
| 2014 | -2.13% | +3.34% | +0.44% | +0.56% | +1.63% | +1.48% | -1.53% | +2.46% | -2.52% | +2.05% | +1.05% | -0.60% | +6.21% | |
| 2013 | +2.86% | +0.43% | +1.88% | +1.81% | -0.33% | -1.75% | +3.46% | -2.06% | +3.37% | +2.83% | +1.19% | +1.35% | +15.90% | |
| 2012 | +3.54% | +2.55% | +1.11% | -0.24% | -4.06% | +2.64% | +0.86% | +1.59% | +1.58% | -0.71% | +0.96% | +1.22% | +11.38% | |
| 2011 | +1.08% | +2.26% | +0.31% | +2.58% | -0.63% | -1.04% | -0.86% | -3.69% | -5.16% | +6.82% | -0.45% | +0.43% | +1.15% | |
| 2010 | -2.21% | +1.38% | +3.90% | +1.15% | -5.03% | -2.24% | +4.91% | -2.20% | +5.69% | +2.51% | -0.78% | +4.11% | +11.08% | |
| 2009 | -6.29% | -6.19% | +5.36% | +6.80% | +4.82% | -0.19% | +5.51% | +2.69% | +3.18% | -1.73% | +3.53% | +1.18% | +19.10% | |
| 2008 | — | — | — | — | — | — | — | — | — | — | — | +4.49% | — |