AUM
USD 1.77B
large
TER
0.2%
YTD Return
+4.47%
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 2026-07-15
2026 (7M)
+4.47%
YTD
+4.47%
30-Day
-0.77%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.45% | +1.60% | -3.64% | +3.95% | +1.98% | -0.01% | -0.77% | — | — | — | — | — | — | |
| 2025 | +1.55% | +0.99% | -1.45% | +0.54% | +2.07% | +2.74% | +0.34% | +1.87% | +1.99% | +1.23% | +0.47% | +0.24% | +13.25% | |
| 2024 | +0.23% | +0.85% | +1.94% | -2.75% | +2.81% | +1.09% | +2.15% | +1.76% | +1.65% | -2.20% | +2.19% | -1.95% | +7.85% | |
| 2023 | +4.93% | -2.76% | +2.67% | +0.94% | -1.12% | +2.31% | +1.42% | -1.46% | -3.08% | -1.96% | +6.07% | +4.20% | +12.29% | |
| 2022 | -2.99% | -1.90% | -0.75% | -5.33% | +0.56% | -4.39% | +4.33% | -3.41% | -6.07% | +1.93% | +5.84% | -2.56% | -14.46% | |
| 2021 | -0.49% | +0.33% | +0.93% | +2.12% | +0.81% | +0.83% | +0.93% | +0.86% | -2.25% | +2.01% | -0.81% | +1.55% | +6.95% | |
| 2020 | +0.37% | -2.46% | -6.67% | +4.69% | +2.80% | +1.66% | +2.86% | +2.01% | -1.30% | -1.09% | +5.24% | +2.16% | +10.09% | |
| 2019 | +3.75% | +1.16% | +1.60% | +1.49% | -1.59% | +3.23% | +0.23% | +0.62% | +0.64% | +1.21% | +0.78% | +1.43% | +15.45% | |
| 2018 | +1.73% | -2.48% | +0.00% | -0.33% | +0.40% | -0.24% | +1.37% | +0.58% | -0.16% | -3.54% | +0.91% | -2.04% | -3.87% | |
| 2017 | +1.02% | +1.63% | +0.64% | +1.18% | +1.31% | +0.24% | +1.34% | +0.64% | +0.61% | +1.04% | +0.73% | +0.74% | +11.70% | |
| 2016 | -1.59% | +0.09% | +3.64% | +0.74% | +0.40% | +1.09% | +2.13% | +0.08% | +0.31% | -1.34% | -0.96% | +1.06% | +5.68% | |
| 2015 | +0.09% | +1.59% | -0.11% | +0.72% | -0.08% | -1.57% | +0.64% | -2.90% | -1.05% | +2.91% | -0.09% | -1.22% | -1.19% | |
| 2014 | -1.40% | +2.54% | +0.26% | +0.55% | +1.32% | +1.08% | -1.27% | +1.83% | -2.08% | +1.53% | +0.68% | -0.57% | +4.45% | |
| 2013 | +1.77% | +0.34% | +1.33% | +1.58% | -0.84% | -1.67% | +2.64% | -1.67% | +2.71% | +2.23% | +0.80% | +0.87% | +10.43% | |
| 2012 | +2.41% | +1.77% | +0.54% | -0.03% | -2.82% | +1.98% | +0.85% | +1.10% | +1.18% | -0.38% | +0.80% | +0.90% | +8.51% | |
| 2011 | +0.74% | +1.43% | +0.13% | +2.10% | -0.32% | -0.64% | -0.03% | -2.16% | -3.23% | +4.30% | -0.43% | +0.45% | +2.16% | |
| 2010 | -1.46% | +0.83% | +2.70% | +0.84% | -3.46% | -1.10% | +3.57% | -1.16% | +3.79% | +1.86% | -1.01% | +2.70% | +8.09% | |
| 2009 | -4.39% | -4.76% | +3.86% | +4.61% | +3.45% | -0.20% | +3.87% | +2.34% | +2.39% | -1.05% | +2.92% | +0.46% | +13.74% | |
| 2008 | — | — | — | — | — | — | — | — | — | — | — | +4.30% | — |