AUM
USD 60.25B
mega
TER
0.07%
YTD Return
+13.07%
Currency
USD
Replication
—
Inception
2012-10-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+13.07%
YTD
+13.07%
30-Day
-0.93%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.73% | +5.21% | -8.61% | +8.16% | +3.93% | -0.12% | -0.93% | — | — | — | — | — | — | |
| 2025 | +3.52% | +1.85% | +0.24% | +3.25% | +4.72% | +4.03% | -1.09% | +4.17% | +3.68% | +1.53% | +0.26% | +2.60% | +32.63% | |
| 2024 | -1.79% | +3.09% | +3.11% | -2.34% | +4.15% | -0.77% | +2.66% | +2.66% | +2.38% | -4.82% | -0.27% | -2.56% | +5.15% | |
| 2023 | +8.55% | -4.14% | +2.72% | +1.79% | -3.49% | +4.39% | +3.88% | -4.46% | -3.41% | -3.57% | +8.50% | +5.16% | +15.61% | |
| 2022 | -2.95% | -3.14% | -0.33% | -6.37% | +1.35% | -8.50% | +3.85% | -4.17% | -10.11% | +3.58% | +13.46% | -2.22% | -16.37% | |
| 2021 | +0.19% | +2.18% | +1.42% | +3.21% | +2.86% | -0.45% | -1.27% | +1.73% | -3.47% | +2.72% | -4.46% | +3.94% | +8.52% | |
| 2020 | -2.78% | -8.07% | -15.09% | +7.96% | +3.92% | +4.34% | +4.50% | +4.55% | -2.30% | -2.20% | +13.47% | +5.62% | +11.14% | |
| 2019 | +7.66% | +1.93% | +0.56% | +2.61% | -5.30% | +5.88% | -1.13% | -3.05% | +2.55% | +3.56% | +1.01% | +4.39% | +21.87% | |
| 2018 | +5.51% | -4.61% | -1.76% | +1.75% | -2.11% | -1.98% | +2.15% | -1.92% | +0.27% | -8.37% | +0.83% | -4.62% | -14.54% | |
| 2017 | +3.64% | +1.76% | +2.51% | +2.32% | +3.16% | +0.35% | +3.66% | +0.59% | +1.91% | +1.89% | +0.90% | +2.37% | +28.07% | |
| 2016 | -6.90% | -0.89% | +8.22% | +2.73% | -1.51% | -1.72% | +5.07% | +0.53% | +1.39% | -1.64% | -2.39% | +2.51% | +4.66% | |
| 2015 | -0.19% | +5.35% | -1.55% | +5.14% | -1.34% | -2.67% | -0.51% | -7.31% | -4.42% | +7.24% | -1.90% | -1.58% | -4.62% | |
| 2014 | -4.29% | +5.05% | +0.28% | +1.16% | +1.90% | +1.74% | -1.09% | +0.54% | -5.04% | -1.12% | +0.56% | -3.27% | -3.96% | |
| 2013 | +4.00% | -0.93% | +0.35% | +3.60% | -2.29% | -4.30% | +4.45% | -1.27% | +7.01% | +3.61% | +0.14% | +1.02% | +15.85% | |
| 2012 | — | — | — | — | — | — | — | — | — | — | +1.77% | +3.65% | — |