AUM
USD 248M
small
TER
0.53%
YTD Return
+9.38%
Currency
USD
Replication
—
Inception
2012-01-25
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)
+9.38%
YTD
+9.38%
30-Day
-2.47%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.62% | +4.56% | -4.21% | +11.38% | +3.62% | -5.47% | -2.47% | — | — | — | — | — | — | |
| 2025 | +6.26% | +3.95% | +2.43% | +5.89% | +4.91% | +4.34% | -1.78% | +3.70% | +2.67% | +6.15% | +0.16% | +5.27% | +53.50% | |
| 2024 | -1.65% | -1.51% | +1.08% | +1.30% | +6.92% | -4.27% | +1.03% | +4.76% | +1.76% | -5.96% | -5.70% | -2.28% | -5.25% | |
| 2023 | +3.94% | -2.15% | +0.55% | +1.34% | -7.57% | +0.32% | -0.30% | -1.56% | -5.40% | -2.91% | +9.29% | +5.58% | -0.05% | |
| 2022 | -5.38% | -9.68% | -0.30% | -4.72% | +2.88% | -9.01% | +4.63% | -3.88% | -10.30% | +6.40% | +13.35% | -0.48% | -17.71% | |
| 2021 | +2.24% | -0.81% | -0.22% | +7.53% | +4.03% | -1.15% | +5.56% | -0.02% | -9.98% | +2.41% | -4.38% | +5.61% | +9.94% | |
| 2020 | +0.19% | -7.60% | -15.64% | +11.71% | +8.48% | +1.41% | +8.46% | +7.20% | -2.39% | -5.67% | +14.75% | +3.70% | +22.26% | |
| 2019 | +8.21% | +1.60% | -0.57% | +0.85% | -6.26% | +7.44% | -2.60% | -2.84% | +2.55% | +1.64% | -1.00% | +4.74% | +13.56% | |
| 2018 | +6.08% | +1.43% | -1.18% | +3.74% | -1.58% | -1.32% | +0.49% | +1.73% | -0.72% | -9.51% | -4.50% | -1.54% | -7.49% | |
| 2017 | +0.18% | +1.51% | +4.07% | +7.09% | +6.14% | +0.11% | +1.91% | +0.86% | +1.21% | -2.16% | -0.13% | +0.71% | +23.28% | |
| 2016 | -3.81% | -5.10% | +6.53% | +0.16% | +0.28% | -0.91% | +6.02% | +0.36% | +4.06% | -6.63% | -2.48% | +5.14% | +2.59% | |
| 2015 | +1.83% | +5.59% | -2.14% | -0.32% | -0.12% | -2.37% | +4.10% | -7.17% | -3.32% | +8.72% | +0.58% | -0.24% | +4.24% | |
| 2014 | -6.82% | +10.30% | -1.61% | +2.70% | +2.43% | -0.21% | -2.37% | -0.32% | -4.23% | -1.33% | +2.64% | -3.91% | -3.72% | |
| 2013 | +7.07% | -1.05% | -2.71% | +4.79% | -0.25% | -5.19% | +6.13% | +2.07% | +14.22% | +4.57% | +3.40% | +1.30% | +38.44% | |
| 2012 | — | +8.73% | +0.00% | -6.12% | -18.26% | +3.55% | +0.76% | +4.29% | +4.52% | +2.34% | +4.61% | +4.26% | — |