AUM
USD 815M
medium
TER
0.59%
YTD Return
+23.01%
Currency
USD
Replication
—
Inception
2010-05-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+23.01%
YTD
+23.01%
30-Day
+10.76%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.59% | +1.61% | -5.92% | +6.44% | +6.11% | -4.39% | +10.76% | — | — | — | — | — | — | |
| 2025 | +13.13% | +7.25% | +10.05% | +4.92% | +3.67% | +7.80% | -1.22% | -0.23% | +1.68% | +4.23% | +1.32% | +6.37% | +76.24% | |
| 2024 | -3.63% | +6.82% | +0.49% | +0.34% | +6.03% | +0.34% | -3.00% | +3.25% | -1.66% | -8.16% | -0.92% | -1.56% | -2.57% | |
| 2023 | +7.24% | -5.37% | -1.66% | +13.07% | -3.26% | +12.89% | +9.54% | -8.67% | -10.69% | +15.78% | +9.29% | +7.75% | +50.12% | |
| 2022 | -3.12% | -12.35% | +5.50% | -15.94% | +4.04% | -11.25% | -1.47% | -12.41% | -14.61% | +15.85% | +21.93% | +4.26% | -24.53% | |
| 2021 | -0.31% | -0.94% | -4.50% | +10.19% | +13.02% | -4.05% | +1.26% | +6.06% | -4.76% | +5.14% | -10.98% | +3.97% | +12.17% | |
| 2020 | -5.10% | -16.03% | -18.73% | +10.65% | +7.78% | +3.15% | +5.63% | +3.63% | -9.69% | -15.82% | +27.00% | +9.07% | -8.17% | |
| 2019 | +5.48% | -3.34% | -2.35% | +0.96% | -4.07% | +7.13% | -4.64% | -8.54% | -0.05% | +6.00% | -3.74% | +2.76% | -5.58% | |
| 2018 | +8.20% | -10.09% | -6.01% | +1.04% | -10.30% | -3.16% | +11.18% | +0.21% | -1.56% | -9.57% | +7.58% | +0.08% | -14.30% | |
| 2017 | +10.79% | +5.02% | +1.75% | +10.09% | +0.51% | +2.32% | +6.22% | +6.01% | -3.11% | +2.38% | -1.33% | +3.37% | +52.70% | |
| 2016 | -7.30% | +4.36% | +16.25% | -6.99% | -8.31% | -2.71% | +4.16% | +3.08% | +0.06% | +2.66% | -7.12% | +7.51% | +2.76% | |
| 2015 | -3.28% | +1.67% | -1.22% | +9.75% | -6.19% | -4.10% | -1.79% | -3.78% | -3.88% | -0.63% | -10.36% | -1.10% | -23.26% | |
| 2014 | -5.08% | +11.06% | -2.29% | -0.46% | -0.43% | -0.64% | -6.06% | +1.05% | +1.71% | -3.47% | -1.27% | -9.27% | -15.32% | |
| 2013 | -2.62% | -4.31% | -5.47% | +0.27% | +4.01% | -7.77% | +9.15% | +1.95% | +5.97% | +7.97% | +1.64% | -4.59% | +4.61% | |
| 2012 | +15.92% | +5.00% | -2.27% | -3.17% | -17.05% | +15.94% | -1.64% | +3.93% | +8.76% | -1.59% | +5.27% | +8.36% | +38.25% | |
| 2011 | +2.04% | +0.97% | +3.96% | +10.31% | -3.68% | -2.97% | -3.72% | -13.02% | -21.23% | +13.85% | -10.31% | -7.63% | -31.29% | |
| 2010 | — | — | — | — | — | -7.46% | +19.23% | -3.71% | +16.93% | +4.91% | -9.66% | +9.89% | — |