AUM
USD 148M
small
TER
0.59%
YTD Return
+3.34%
Currency
USD
Replication
—
Inception
2010-09-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+3.34%
YTD
+3.34%
30-Day
+3.27%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.16% | +6.93% | -12.12% | -2.23% | -0.56% | +4.15% | +3.27% | — | — | — | — | — | — | |
| 2025 | -10.12% | +4.94% | +4.80% | +5.78% | +2.92% | -0.14% | -6.24% | +2.01% | -4.48% | -1.19% | +2.29% | +0.23% | -0.54% | |
| 2024 | +1.83% | +4.19% | +0.16% | -5.44% | -4.09% | -0.86% | +3.57% | +10.08% | +4.80% | -5.30% | -7.19% | +0.73% | +1.07% | |
| 2023 | +5.88% | -4.93% | +1.47% | +0.32% | -4.68% | +2.36% | +2.50% | -8.52% | +2.23% | -5.87% | +6.48% | +3.85% | -0.25% | |
| 2022 | +3.35% | +0.08% | -2.90% | -7.78% | +0.84% | -12.93% | +2.69% | +2.43% | -16.55% | +8.55% | +12.19% | -1.49% | -14.37% | |
| 2021 | -7.35% | +1.97% | -4.67% | -0.21% | +5.39% | +1.54% | -10.44% | +10.03% | -0.98% | +4.97% | +1.70% | -2.28% | -2.10% | |
| 2020 | -8.22% | -6.20% | -22.23% | +8.63% | +0.92% | +8.52% | -3.34% | +1.02% | -0.38% | +7.58% | +8.76% | +4.61% | -5.16% | |
| 2019 | +8.40% | -2.11% | +1.71% | +1.36% | +0.37% | +2.30% | +0.51% | -3.69% | -2.06% | +4.45% | -3.09% | +0.94% | +8.81% | |
| 2018 | -1.26% | -4.59% | -5.33% | -1.56% | -4.84% | -6.11% | +6.83% | +2.10% | -8.34% | -0.96% | +4.60% | +1.63% | -17.43% | |
| 2017 | +5.99% | -1.26% | +1.24% | +5.36% | +2.20% | -1.59% | +1.80% | -2.29% | +2.93% | +0.19% | +0.35% | +4.59% | +20.88% | |
| 2016 | -5.99% | +0.47% | +13.40% | -3.19% | +4.90% | +4.95% | +1.82% | -1.11% | -5.72% | -2.63% | -10.42% | +0.31% | -5.18% | |
| 2015 | +6.48% | +1.49% | +0.58% | -2.84% | -2.14% | -1.45% | -1.25% | -7.96% | -2.73% | +3.10% | -3.93% | +0.42% | -10.44% | |
| 2014 | +0.32% | +9.26% | -0.09% | +4.61% | +1.85% | +2.53% | +0.87% | +2.39% | +0.89% | -0.65% | +1.05% | +0.04% | +25.20% | |
| 2013 | +8.61% | +8.47% | +0.99% | +2.44% | -4.74% | -10.12% | +2.41% | -11.69% | +3.94% | +6.90% | -6.73% | -5.86% | -7.93% | |
| 2012 | +9.84% | +5.12% | +4.57% | +3.25% | -4.37% | +5.77% | +2.13% | -2.91% | +4.56% | +3.09% | +5.27% | +2.53% | +45.47% | |
| 2011 | -10.23% | -3.11% | +10.18% | +6.67% | -3.96% | +0.39% | +7.39% | -4.84% | -9.82% | +9.68% | -5.88% | +3.16% | -3.27% | |
| 2010 | — | — | — | — | — | — | — | — | — | +3.74% | -11.65% | +8.39% | — |