AUM
USD 1.16B
large
TER
0.5%
YTD Return
+19.25%
Currency
USD
Replication
—
Inception
1996-03-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+19.25%
YTD
+19.25%
30-Day
+8.84%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.58% | +2.00% | -3.03% | +3.06% | +2.45% | +2.28% | +8.84% | — | — | — | — | — | — | |
| 2025 | +3.06% | +3.39% | +2.06% | +2.56% | +5.30% | +2.80% | +2.36% | +5.72% | +0.84% | +0.43% | -0.33% | -0.23% | +31.57% | |
| 2024 | -5.14% | +0.72% | +2.93% | +2.90% | +4.02% | -0.78% | +3.76% | +4.19% | +7.48% | -3.89% | +5.83% | -0.73% | +22.53% | |
| 2023 | +7.29% | -5.73% | +3.34% | +0.21% | -5.18% | +2.04% | +8.36% | -7.40% | -1.19% | -4.56% | +2.45% | +7.14% | +5.26% | |
| 2022 | -1.17% | -0.82% | -0.60% | -6.65% | -1.75% | -6.28% | +5.74% | -2.35% | -5.95% | +0.39% | +12.53% | -1.11% | -9.14% | |
| 2021 | +0.70% | +2.58% | +4.95% | +2.91% | +0.08% | -2.28% | +0.65% | -1.45% | -0.56% | +4.54% | -6.68% | +0.23% | +5.23% | |
| 2020 | -3.81% | -6.85% | -19.94% | +8.21% | -2.94% | +4.00% | +0.54% | +1.81% | -2.67% | -3.01% | +18.06% | +2.72% | -8.18% | |
| 2019 | +6.12% | -0.25% | +0.60% | +6.13% | -9.12% | +10.03% | -1.02% | -6.32% | +1.31% | +5.40% | -1.44% | +3.25% | +13.87% | |
| 2018 | +6.39% | -2.71% | -1.75% | +5.87% | -5.65% | -7.35% | +1.34% | -1.81% | +2.27% | -8.94% | +2.97% | -0.89% | -11.00% | |
| 2017 | +8.25% | +2.43% | +2.29% | +0.48% | +3.32% | +0.84% | +5.21% | -0.60% | -1.54% | +4.89% | +3.45% | +0.86% | +33.80% | |
| 2016 | -9.00% | +3.40% | +11.63% | +0.46% | -4.40% | +4.37% | +0.18% | -2.03% | +1.60% | -4.08% | +2.13% | -1.68% | +1.12% | |
| 2015 | -2.06% | -0.08% | +0.16% | +7.02% | -5.39% | -1.40% | -4.75% | -11.56% | -4.42% | +9.45% | -5.49% | +0.69% | -17.94% | |
| 2014 | -6.54% | +3.50% | +2.60% | +3.91% | +1.77% | -0.28% | +4.20% | -1.20% | -4.08% | -1.05% | +1.28% | -0.63% | +2.92% | |
| 2013 | +1.48% | +0.15% | +1.31% | +3.37% | -5.07% | -4.83% | +3.60% | -5.59% | +6.81% | +3.45% | -1.59% | -1.27% | +0.97% | |
| 2012 | +14.38% | +4.59% | -0.62% | +0.85% | -10.15% | +6.16% | +7.78% | -0.46% | +2.90% | -1.48% | +1.58% | +2.87% | +29.98% | |
| 2011 | -0.22% | -5.03% | +4.76% | +5.64% | -1.87% | -1.59% | +4.73% | -9.25% | -13.79% | +10.49% | -8.13% | -2.54% | -17.91% | |
| 2010 | -6.02% | +0.82% | +4.18% | +5.84% | -9.31% | +4.32% | +7.83% | -0.73% | +8.30% | +3.26% | -1.62% | +5.07% | +22.31% | |
| 2009 | -5.76% | -11.32% | +8.45% | +17.33% | +24.53% | -0.45% | +15.53% | -2.29% | +5.66% | -0.83% | +4.84% | +5.55% | +72.55% | |
| 2008 | -12.54% | +3.98% | +1.59% | +6.43% | +0.52% | -7.54% | -0.48% | -7.89% | -14.86% | -28.65% | -2.73% | +7.05% | -47.01% | |
| 2007 | +3.83% | +0.60% | +5.46% | +4.21% | +5.05% | +0.81% | +0.88% | -3.49% | +11.67% | +4.59% | -7.67% | +0.12% | +27.79% | |
| 2006 | +5.57% | +2.76% | +2.33% | +6.50% | -8.03% | +2.33% | +0.23% | +3.41% | +2.96% | +8.21% | +7.00% | +6.25% | +46.07% | |
| 2005 | +2.12% | +0.83% | -0.41% | +0.55% | +0.82% | +2.17% | +7.57% | -4.07% | +1.03% | -3.82% | +4.24% | +4.12% | +15.59% | |
| 2004 | +5.32% | +0.79% | -0.31% | -2.36% | -1.77% | +1.80% | +2.58% | +2.20% | +5.07% | +0.88% | +3.33% | +3.36% | +22.62% | |
| 2003 | -4.33% | -0.48% | -1.44% | +0.73% | +9.88% | +5.92% | +7.25% | +3.86% | +3.72% | +5.73% | -0.85% | +4.83% | +39.68% | |
| 2002 | +11.81% | -4.23% | +4.23% | -2.82% | -1.09% | -5.51% | -1.94% | -0.79% | -11.58% | +9.26% | -5.17% | -2.65% | -12.05% | |
| 2001 | — | — | -16.79% | +1.84% | -3.96% | +1.50% | -2.22% | +1.55% | -18.54% | +0.69% | +6.62% | +9.66% | — |