AUM
USD 205M
small
TER
0.53%
YTD Return
+0.78%
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)
+0.78%
YTD
+0.78%
30-Day
+2.65%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.60% | -11.31% | -2.92% | +4.92% | +2.45% | -0.49% | +2.65% | — | — | — | — | — | — | |
| 2025 | -0.43% | +4.48% | -7.06% | +3.99% | +6.61% | +0.91% | -8.88% | +5.65% | -0.72% | -0.45% | +2.89% | +3.97% | +10.09% | |
| 2024 | +1.95% | +3.69% | +2.91% | -2.62% | +7.90% | -1.52% | +1.95% | +1.80% | -2.84% | -5.58% | -3.76% | -6.71% | -3.77% | |
| 2023 | +2.21% | +1.68% | +4.95% | +3.52% | -3.61% | +2.40% | +0.09% | -2.25% | -3.65% | -2.97% | +9.20% | +5.82% | +17.79% | |
| 2022 | -9.69% | -1.61% | +1.82% | -4.26% | -1.28% | -8.11% | +8.62% | -8.06% | -13.59% | +10.79% | +14.76% | +3.09% | -11.13% | |
| 2021 | -4.10% | +0.99% | +1.92% | +6.88% | +4.07% | +0.76% | +3.94% | +2.62% | -6.57% | +5.55% | -5.86% | +4.23% | +14.18% | |
| 2020 | +0.89% | -6.11% | -7.95% | +9.72% | +9.01% | +2.39% | +9.90% | +5.23% | +0.44% | -2.70% | +11.04% | +7.16% | +43.61% | |
| 2019 | +4.55% | +5.03% | +1.53% | +1.81% | -4.55% | +4.56% | -2.71% | +0.35% | -0.21% | +2.97% | +4.52% | +5.20% | +24.96% | |
| 2018 | +3.48% | -1.93% | -1.11% | -1.14% | -1.76% | -1.01% | +5.65% | -0.25% | -4.25% | -10.39% | +0.60% | -3.01% | -14.88% | |
| 2017 | +5.11% | -0.11% | +2.97% | +7.42% | +5.68% | +0.90% | +4.66% | +3.00% | -0.18% | +1.17% | -2.21% | +2.16% | +34.68% | |
| 2016 | -4.75% | -1.30% | +6.71% | +1.04% | +2.57% | -5.09% | +4.07% | -1.55% | -1.88% | -4.64% | -7.01% | +4.55% | -8.03% | |
| 2015 | +0.21% | +7.93% | +2.81% | +5.13% | +0.34% | -1.73% | +4.82% | -4.15% | -2.09% | +0.45% | +3.97% | +2.17% | +20.99% | |
| 2014 | +1.72% | +11.64% | -1.30% | +1.68% | +2.67% | +2.22% | -3.47% | -1.31% | -2.45% | -0.63% | +0.12% | -3.54% | +6.67% | |
| 2013 | +9.96% | -0.17% | -0.46% | +3.57% | +0.84% | -3.93% | +9.21% | +0.80% | +6.96% | +3.55% | +3.45% | +3.66% | +43.35% | |
| 2012 | — | +11.73% | -1.15% | +1.64% | -11.86% | +4.57% | +3.21% | +4.79% | +3.85% | -0.76% | +1.32% | +3.09% | — |