AUM
USD 333M
medium
TER
0.5%
YTD Return
+4.31%
Currency
USD
Replication
—
Inception
1996-03-12
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)
+4.31%
YTD
+4.31%
30-Day
+3.73%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.10% | -0.50% | -3.52% | +3.81% | -1.87% | -3.99% | +3.73% | — | — | — | — | — | — | |
| 2025 | -4.85% | +0.71% | -1.75% | +4.12% | -0.49% | +2.96% | -2.59% | +4.87% | +4.14% | +0.16% | +1.33% | +6.38% | +15.36% | |
| 2024 | -0.44% | +2.46% | +0.57% | +1.68% | +3.11% | -0.34% | +5.30% | +9.73% | +4.37% | -8.47% | -1.02% | +2.58% | +20.13% | |
| 2023 | +3.03% | -7.47% | +1.19% | -1.31% | -5.61% | -1.80% | +9.60% | -3.19% | -1.91% | -0.04% | +3.00% | +1.51% | -4.01% | |
| 2022 | -3.45% | +5.45% | -0.02% | -2.94% | -2.16% | -8.14% | +2.41% | +0.10% | -9.84% | +3.21% | +9.15% | +1.41% | -6.24% | |
| 2021 | -4.08% | +0.25% | -1.96% | +3.44% | -1.43% | -4.22% | -4.07% | +8.39% | -3.83% | +2.62% | -4.76% | +4.12% | -6.31% | |
| 2020 | -3.95% | -6.39% | -10.12% | +5.37% | +4.81% | +2.67% | +8.22% | -3.67% | -1.70% | -1.57% | +7.33% | +4.10% | +3.27% | |
| 2019 | +1.34% | +1.81% | -2.85% | -1.03% | -0.74% | +2.83% | -2.15% | -3.78% | -0.61% | +1.11% | -2.06% | +3.95% | -2.47% | |
| 2018 | +7.82% | -1.46% | +1.56% | -0.39% | -8.14% | -2.77% | +4.65% | +0.70% | -1.61% | -6.37% | -0.99% | +1.57% | -6.28% | |
| 2017 | +3.05% | +1.76% | +3.15% | +3.84% | +1.42% | -0.26% | +0.06% | +1.10% | +0.53% | -0.28% | +1.77% | +6.17% | +24.50% | |
| 2016 | +2.58% | -1.88% | +12.68% | -2.50% | -7.58% | +4.24% | -0.86% | +2.35% | -2.90% | -0.25% | -8.70% | +0.48% | -3.95% | |
| 2015 | -2.44% | +3.19% | -2.28% | +3.61% | -6.32% | -5.30% | -0.33% | -15.15% | -3.34% | +5.69% | +1.34% | +0.60% | -20.35% | |
| 2014 | -5.61% | +4.05% | +1.30% | +1.15% | +1.65% | +0.90% | +0.06% | +1.19% | -4.46% | +0.19% | -4.79% | -6.19% | -10.65% | |
| 2013 | -4.77% | +1.53% | +2.60% | +4.40% | +3.00% | -1.57% | -2.75% | -4.01% | +3.84% | +5.67% | -1.81% | +1.39% | +7.07% | |
| 2012 | +4.36% | +4.25% | -0.34% | -0.82% | -4.20% | +1.24% | +3.07% | +0.55% | +1.52% | +2.44% | -2.78% | +3.95% | +13.60% | |
| 2011 | +0.78% | -1.89% | +5.27% | +1.83% | -0.33% | +1.77% | -0.20% | -7.69% | -9.91% | +12.36% | -4.54% | +3.98% | -0.48% | |
| 2010 | -0.94% | +0.76% | +9.08% | +4.29% | -9.22% | +5.78% | +5.54% | +6.39% | +5.63% | +2.63% | -2.91% | +5.73% | +36.24% | |
| 2009 | -2.21% | -1.27% | +0.29% | +16.10% | +6.87% | +3.17% | +10.25% | -0.10% | +4.09% | +4.62% | +1.22% | +0.59% | +51.37% | |
| 2008 | -0.93% | -0.39% | -8.24% | +2.65% | -2.92% | -8.77% | -1.34% | -8.75% | -8.84% | -17.41% | -1.27% | +6.43% | -41.37% | |
| 2007 | +10.25% | +0.50% | +6.59% | +6.65% | +3.64% | -1.67% | +1.53% | -8.20% | +8.48% | +8.15% | -2.56% | +6.39% | +45.51% | |
| 2006 | +3.05% | +3.39% | +1.64% | +4.30% | -2.45% | -2.90% | +2.72% | +2.51% | +0.39% | +3.99% | +11.00% | +4.35% | +36.22% | |
| 2005 | +1.56% | -0.84% | -4.22% | +0.59% | -2.19% | +3.28% | +7.37% | -3.23% | +2.23% | -2.18% | -1.11% | +0.86% | +1.58% | |
| 2004 | +4.12% | +7.92% | +1.83% | -6.93% | -4.46% | +1.25% | +1.54% | -0.91% | +3.21% | +1.33% | +6.29% | -0.73% | +14.38% | |
| 2003 | +3.90% | -2.81% | -2.32% | -0.40% | +6.75% | +3.72% | +4.48% | +2.75% | -1.67% | +12.90% | -4.06% | +0.56% | +25.07% | |
| 2002 | +6.17% | -1.27% | +8.27% | +6.45% | -6.54% | -1.54% | -0.52% | -1.05% | -10.21% | +4.12% | -3.96% | +2.43% | +0.64% | |
| 2001 | +7.94% | -2.21% | -8.83% | -10.72% | -2.54% | +3.55% | +12.13% | +5.25% | -9.39% | -1.94% | +5.95% | +8.55% | +4.57% | |
| 2000 | +14.19% | +8.09% | -1.20% | -7.17% | +3.06% | -10.18% | -4.41% | -0.94% | -11.58% | +6.26% | -2.68% | -7.26% | -15.86% | |
| 1999 | +0.64% | -8.83% | -7.27% | +80.22% | +12.63% | +9.38% | -5.04% | -0.75% | -12.70% | +13.12% | -1.09% | +10.99% | +93.01% | |
| 1998 | -11.18% | +46.68% | -2.34% | -15.02% | -17.48% | -23.01% | -10.65% | -28.27% | +27.01% | -11.57% | +21.70% | +17.45% | -29.32% | |
| 1997 | +0.87% | +3.64% | -5.62% | -11.16% | +2.21% | -2.61% | -10.10% | -29.85% | -6.69% | -20.47% | -19.67% | +0.82% | -66.93% | |
| 1996 | — | — | — | +4.41% | -3.67% | +0.50% | -6.23% | +5.40% | +1.09% | +2.29% | +4.20% | +0.74% | — |