AUM
USD 14.82B
mega
TER
0.08%
YTD Return
+20.02%
Currency
USD
Replication
—
Inception
2011-03-29
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+20.02%
YTD
+20.02%
30-Day
+5.07%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.73% | +6.00% | -2.50% | +1.18% | -1.01% | +1.51% | +5.07% | — | — | — | — | — | — | |
| 2025 | +2.14% | +5.24% | +1.01% | -4.85% | +0.97% | +1.53% | +0.89% | +4.30% | +0.08% | -2.63% | +3.98% | -0.92% | +11.88% | |
| 2024 | +1.56% | +1.85% | +5.20% | -2.07% | +2.08% | -0.36% | +5.56% | +3.14% | +0.37% | +0.06% | +3.00% | -6.46% | +14.16% | |
| 2023 | +1.05% | -4.47% | +2.15% | +1.06% | -4.73% | +3.78% | +3.49% | -1.18% | -3.06% | -3.40% | +4.41% | +3.29% | +1.77% | |
| 2022 | +2.36% | -0.18% | +4.28% | -2.94% | +4.93% | -7.24% | +3.48% | -2.89% | -8.32% | +12.84% | +5.13% | -2.68% | +7.06% | |
| 2021 | -1.08% | +3.27% | +6.81% | +0.83% | +2.58% | -0.71% | +0.68% | +0.10% | -2.39% | +4.37% | -3.75% | +7.79% | +19.36% | |
| 2020 | -4.10% | -9.93% | -14.48% | +14.46% | +2.63% | -2.36% | +2.56% | +1.81% | -3.96% | -3.34% | +11.35% | +2.27% | -6.47% | |
| 2019 | +4.81% | +4.40% | +1.98% | +2.29% | -6.19% | +6.48% | -0.28% | -1.69% | +2.48% | +0.63% | +1.42% | +2.93% | +20.33% | |
| 2018 | +2.38% | -6.53% | -1.06% | +0.00% | +0.32% | +1.24% | +3.95% | +1.29% | +2.09% | -2.22% | +4.45% | -8.05% | -2.93% | |
| 2017 | -0.66% | +3.72% | -0.17% | -0.67% | +1.33% | -0.64% | +1.64% | -0.43% | +3.07% | -0.33% | +3.71% | +2.18% | +13.33% | |
| 2016 | +0.20% | +0.92% | +6.01% | +1.04% | +1.61% | +3.41% | +0.75% | -1.06% | +0.15% | -2.50% | +1.22% | +3.24% | +15.76% | |
| 2015 | -1.92% | +3.50% | -2.55% | +2.91% | -0.80% | -2.91% | +1.37% | -4.90% | -0.92% | +8.05% | -1.12% | -0.31% | -0.25% | |
| 2014 | -3.81% | +3.17% | +3.31% | +3.29% | +0.56% | +2.40% | -2.23% | +3.45% | -0.58% | +1.94% | +1.92% | -1.20% | +12.56% | |
| 2013 | +5.48% | +2.15% | +4.14% | +4.89% | -2.29% | -0.04% | +3.18% | -3.52% | +1.06% | +5.16% | +0.96% | +0.68% | +23.62% | |
| 2012 | -1.71% | +3.04% | +2.63% | +1.42% | -1.62% | +5.06% | +3.30% | -1.70% | +1.93% | -0.90% | -0.71% | -1.13% | +9.71% | |
| 2011 | — | — | — | +4.46% | +1.23% | -1.81% | -2.50% | +0.00% | -1.57% | +5.43% | +2.26% | +3.82% | — |