AUM
USD 5.50B
large
TER
0.2%
YTD Return
+9.72%
Currency
USD
Replication
—
Inception
2011-10-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Factor Tilts
Low Volatility
as of 2026-08-06
2026 (7M)
+9.72%
YTD
+9.72%
30-Day
+6.05%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.40% | +6.45% | -4.20% | +0.75% | -0.54% | -2.08% | +6.05% | — | — | — | — | — | — | |
| 2025 | +3.20% | +3.78% | +2.82% | +5.90% | +2.47% | +1.55% | -2.93% | +4.01% | +0.10% | -0.71% | +2.11% | +1.47% | +26.16% | |
| 2024 | -0.50% | +0.75% | +1.94% | -2.08% | +3.30% | -1.42% | +5.99% | +4.74% | -0.03% | -3.94% | +0.11% | -3.18% | +5.29% | |
| 2023 | +4.60% | -3.06% | +4.29% | +4.04% | -4.18% | +2.18% | +1.99% | -2.43% | -2.84% | -2.03% | +5.56% | +3.98% | +12.00% | |
| 2022 | -5.04% | -1.15% | -0.02% | -4.94% | -0.84% | -5.24% | +3.80% | -5.48% | -8.37% | +2.67% | +10.25% | -0.07% | -14.76% | |
| 2021 | -1.07% | -1.80% | +2.27% | +1.61% | +3.06% | +0.33% | +2.26% | +1.67% | -4.00% | +1.55% | -2.48% | +3.73% | +7.03% | |
| 2020 | +0.28% | -8.13% | -9.26% | +4.14% | +1.91% | +1.16% | +1.32% | +3.59% | -1.52% | -4.01% | +9.75% | +2.51% | +0.18% | |
| 2019 | +4.50% | +1.81% | +1.47% | -0.08% | -1.13% | +4.17% | -0.94% | -0.08% | +1.77% | +2.48% | +0.29% | +1.54% | +16.79% | |
| 2018 | +3.26% | -2.61% | -0.15% | +1.31% | -1.23% | -0.78% | +2.27% | -0.74% | +0.64% | -6.16% | +1.58% | -2.97% | -5.80% | |
| 2017 | +2.74% | +1.99% | +2.02% | +2.01% | +5.57% | -0.68% | +1.93% | +0.70% | +0.11% | +0.96% | +1.75% | +0.74% | +21.59% | |
| 2016 | -3.62% | +0.67% | +5.17% | +2.02% | -0.87% | -0.27% | +2.82% | -2.31% | +1.67% | -4.64% | -3.59% | +1.58% | -1.85% | |
| 2015 | +3.71% | +3.07% | -0.59% | +3.66% | -0.97% | -2.04% | +3.46% | -5.47% | -2.60% | +6.45% | -1.77% | +1.30% | +7.82% | |
| 2014 | -2.61% | +4.88% | +0.32% | +2.21% | +2.32% | +1.51% | -0.44% | +0.58% | -4.02% | +1.02% | +0.55% | -1.50% | +4.61% | |
| 2013 | +4.04% | +1.33% | +4.55% | +4.23% | -6.09% | -1.05% | +2.94% | -1.38% | +5.21% | +2.03% | -0.50% | +0.66% | +16.52% | |
| 2012 | +1.05% | +3.58% | +0.95% | +0.08% | -7.57% | +6.26% | +2.27% | +2.33% | +2.37% | -0.37% | +0.61% | -0.01% | +11.52% | |
| 2011 | — | — | — | — | — | — | — | — | — | — | -3.04% | +0.66% | — |