AUM
USD 1.07B
medium
TER
0.5%
YTD Return
+15.65%
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)
+15.65%
YTD
+15.65%
30-Day
+3.81%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.15% | +2.72% | -7.35% | +8.63% | +2.89% | +1.53% | +3.81% | — | — | — | — | — | — | |
| 2025 | +7.06% | +6.50% | +3.04% | +4.77% | +7.93% | +2.52% | +0.02% | +5.94% | +2.02% | -0.32% | +2.03% | +3.85% | +55.51% | |
| 2024 | -1.34% | +6.24% | +6.18% | -3.44% | +6.76% | -5.92% | +4.12% | +4.79% | +0.00% | -2.46% | -4.35% | +0.46% | +10.38% | |
| 2023 | +12.01% | -0.84% | +1.21% | +4.29% | -6.04% | +9.59% | +5.30% | -4.17% | -5.30% | -1.49% | +10.16% | +4.11% | +30.33% | |
| 2022 | -1.19% | -6.23% | -3.23% | -6.65% | +4.65% | -14.11% | +2.69% | -6.21% | -6.98% | +11.91% | +15.78% | -1.75% | -14.20% | |
| 2021 | -4.08% | +5.69% | +4.62% | +0.48% | +6.07% | -2.46% | +0.40% | +1.36% | -3.86% | +5.57% | -6.02% | +6.34% | +13.81% | |
| 2020 | -2.27% | -6.63% | -22.75% | +2.55% | +5.35% | +7.77% | +3.84% | +3.62% | -5.12% | -6.71% | +26.27% | +3.91% | +2.56% | |
| 2019 | +8.65% | +3.62% | +2.02% | +1.91% | -8.07% | +9.89% | -1.30% | -1.51% | +2.65% | +4.50% | +0.42% | +2.72% | +27.19% | |
| 2018 | +11.18% | -5.90% | +0.34% | +5.28% | -11.22% | -0.34% | +3.45% | -9.40% | +2.13% | -9.33% | +0.56% | -3.36% | -17.52% | |
| 2017 | -2.47% | +0.00% | +8.86% | +2.48% | +5.41% | +0.80% | +7.50% | +1.85% | +3.64% | -1.02% | +0.36% | -1.42% | +28.46% | |
| 2016 | -13.65% | -5.24% | +7.73% | +3.26% | -4.18% | -8.93% | +4.19% | +0.89% | -2.48% | +2.00% | -3.02% | +12.50% | -9.39% | |
| 2015 | +0.51% | +8.89% | -1.07% | +4.06% | +0.91% | -2.50% | +4.44% | -5.08% | -3.32% | +4.49% | -3.22% | -3.17% | +4.03% | |
| 2014 | +0.52% | +7.01% | +6.43% | +1.19% | -1.45% | -0.31% | -5.41% | -2.44% | -1.69% | -5.52% | +0.27% | -7.80% | -9.81% | |
| 2013 | +8.60% | -12.33% | -6.08% | +11.40% | +2.60% | -10.41% | +10.18% | +0.54% | +7.81% | +11.36% | -1.79% | +1.11% | +20.92% | |
| 2012 | +6.58% | +4.93% | -2.68% | -8.42% | -15.72% | +14.05% | -5.25% | +10.81% | +2.37% | +3.48% | +1.84% | +3.79% | +12.63% | |
| 2011 | +10.69% | +2.43% | -0.43% | +8.17% | -7.05% | -3.23% | -9.27% | -14.80% | -11.04% | +13.15% | -7.02% | -4.38% | -24.01% | |
| 2010 | -8.16% | -5.55% | +7.11% | -6.81% | -14.78% | -1.09% | +15.54% | -7.86% | +12.07% | +6.31% | -15.33% | +8.83% | -14.70% | |
| 2009 | -13.52% | -13.89% | +6.64% | +19.54% | +12.39% | -3.98% | +8.17% | +9.04% | +6.98% | -4.91% | +1.34% | +0.98% | +25.79% | |
| 2008 | -10.02% | +0.03% | -1.86% | +6.16% | +0.61% | -10.49% | -3.57% | -4.32% | -14.74% | -23.19% | -5.91% | +6.39% | -48.92% | |
| 2007 | +0.33% | -0.99% | +2.19% | +7.39% | -1.11% | -1.87% | -3.02% | -0.65% | +3.02% | +3.76% | -1.77% | -1.51% | +5.41% | |
| 2006 | +5.61% | +1.00% | +2.43% | +4.96% | -0.51% | +0.45% | +0.48% | +3.89% | -0.17% | +3.88% | +5.13% | +1.87% | +32.87% | |
| 2005 | -2.11% | +2.99% | -0.35% | -4.12% | -0.97% | +0.78% | +4.23% | +0.47% | +2.21% | -6.57% | +1.67% | +3.84% | +1.50% | |
| 2004 | +1.96% | +0.99% | -3.47% | +1.52% | +0.90% | +3.46% | -2.44% | -0.98% | +5.64% | +5.62% | +8.12% | +7.67% | +32.18% | |
| 2003 | -1.36% | +2.75% | -7.29% | +13.71% | +11.30% | -1.71% | -0.12% | -3.25% | +3.90% | +4.91% | +8.04% | +4.38% | +38.84% | |
| 2002 | -3.39% | -0.19% | +6.52% | +0.90% | -1.85% | +0.55% | -10.01% | +1.47% | -14.13% | +8.53% | +9.49% | -2.14% | -6.74% | |
| 2001 | +1.73% | -9.74% | -6.53% | +5.44% | -8.49% | -3.81% | +1.95% | -1.07% | -14.56% | +3.16% | +2.17% | +1.25% | -26.75% | |
| 2000 | -5.67% | +13.21% | -7.22% | -6.21% | +4.51% | +5.92% | -3.30% | -1.89% | -4.50% | +1.04% | +2.89% | +1.99% | -1.18% | |
| 1999 | -5.68% | -1.86% | +4.11% | -2.77% | -5.12% | -1.40% | -2.76% | +1.54% | +2.32% | -3.35% | +1.92% | +15.23% | +0.52% | |
| 1998 | +8.26% | +3.91% | +19.52% | -1.95% | +5.08% | -4.91% | +9.71% | -14.41% | -4.81% | +6.33% | +10.70% | +8.40% | +50.23% | |
| 1997 | +10.23% | -10.43% | +2.30% | +0.86% | -0.59% | +10.03% | +5.22% | -3.00% | +14.59% | -6.29% | +3.35% | +7.56% | +35.76% | |
| 1996 | — | — | — | +13.38% | +0.26% | +0.65% | -6.95% | -0.98% | +6.45% | -5.45% | +7.57% | +0.20% | — |