AUM
USD 793M
medium
TER
0.2%
YTD Return
+3.31%
Currency
USD
Replication
—
Inception
2008-11-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-07-15
2026 (7M)
+3.31%
YTD
+3.31%
30-Day
-0.86%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | +1.58% | -3.19% | +3.06% | +1.58% | +0.07% | -0.86% | — | — | — | — | — | — | |
| 2025 | +1.29% | +1.20% | -1.13% | +0.52% | +1.47% | +2.41% | +0.21% | +1.67% | +1.74% | +1.10% | +0.49% | +0.12% | +11.63% | |
| 2024 | +0.26% | +0.26% | +1.69% | -2.61% | +2.50% | +1.01% | +2.18% | +1.66% | +1.57% | -2.17% | +1.94% | -1.80% | +6.49% | |
| 2023 | +4.49% | -2.67% | +2.63% | +0.82% | -1.06% | +1.73% | +1.07% | -1.22% | -2.87% | -1.82% | +5.63% | +4.05% | +10.84% | |
| 2022 | -2.75% | -1.74% | -1.21% | -4.90% | +0.52% | -3.75% | +3.89% | -3.26% | -5.52% | +1.22% | +5.39% | -2.28% | -14.03% | |
| 2021 | -0.52% | -0.12% | +0.49% | +1.79% | +0.63% | +0.83% | +0.94% | +0.62% | -1.93% | +1.46% | -0.54% | +1.11% | +4.80% | |
| 2020 | +0.77% | -1.60% | -5.49% | +3.95% | +2.43% | +1.44% | +2.51% | +1.33% | -1.00% | -0.90% | +4.21% | +1.73% | +9.35% | |
| 2019 | +3.12% | +0.88% | +1.68% | +1.17% | -0.88% | +2.80% | +0.27% | +1.02% | +0.37% | +0.93% | +0.59% | +1.08% | +13.77% | |
| 2018 | +1.10% | -2.11% | +0.19% | -0.44% | +0.41% | -0.15% | +1.05% | +0.55% | -0.20% | -2.85% | +0.78% | -1.16% | -2.88% | |
| 2017 | +0.74% | +1.43% | +0.50% | +1.10% | +1.15% | +0.16% | +1.13% | +0.69% | +0.34% | +0.84% | +0.52% | +0.61% | +9.60% | |
| 2016 | -0.95% | +0.30% | +3.01% | +0.67% | +0.36% | +1.31% | +1.83% | +0.03% | +0.23% | -1.25% | -1.32% | +0.88% | +5.13% | |
| 2015 | +0.37% | +0.95% | +0.06% | +0.43% | -0.17% | -1.44% | +0.59% | -2.19% | -0.74% | +2.25% | -0.12% | -1.07% | -1.15% | |
| 2014 | -0.78% | +2.03% | +0.09% | +0.54% | +1.22% | +0.77% | -1.08% | +1.49% | -1.57% | +1.17% | +0.58% | -0.51% | +3.95% | |
| 2013 | +0.98% | +0.30% | +0.91% | +1.36% | -1.03% | -1.43% | +1.92% | -1.28% | +2.12% | +1.68% | +0.50% | +0.51% | +6.65% | |
| 2012 | +1.74% | +1.13% | +0.12% | +0.21% | -1.68% | +1.36% | +0.83% | +0.72% | +0.84% | -0.14% | +0.64% | +0.61% | +6.53% | |
| 2011 | +0.52% | +1.01% | +0.24% | +1.60% | +0.03% | -0.36% | +0.58% | -0.93% | -1.74% | +2.89% | -0.22% | +0.65% | +4.27% | |
| 2010 | -0.40% | +0.54% | +1.79% | +1.17% | -1.94% | -0.50% | +2.24% | -0.41% | +2.38% | +1.49% | -0.77% | +1.46% | +7.17% | |
| 2009 | -2.69% | -3.22% | +3.05% | +2.48% | +2.08% | -0.07% | +2.30% | +1.79% | +1.86% | -0.48% | +2.27% | -0.17% | +9.34% | |
| 2008 | — | — | — | — | — | — | — | — | — | — | — | +4.14% | — |