AUM
USD 620M
medium
TER
0.75%
YTD Return
+2.31%
Currency
USD
Replication
—
Inception
2015-09-16
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)
+2.31%
YTD
+2.31%
30-Day
-1.29%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.94% | -5.95% | +5.21% | -0.20% | -1.50% | -2.20% | -1.29% | — | — | — | — | — | — | |
| 2025 | +2.84% | -1.87% | -0.19% | -1.78% | -5.04% | +1.82% | -1.80% | -0.77% | +7.66% | +0.97% | -8.41% | -1.15% | -8.27% | |
| 2024 | -0.80% | +7.13% | -1.10% | -2.24% | -7.05% | +2.91% | +2.95% | +0.68% | +1.01% | -1.92% | -3.01% | +2.70% | +0.53% | |
| 2023 | +2.83% | -6.85% | +6.34% | +6.27% | -2.46% | +4.33% | +1.28% | -2.57% | -4.14% | -3.17% | +4.95% | +7.28% | +13.60% | |
| 2022 | +10.01% | +2.19% | +3.54% | +5.18% | -6.82% | -10.71% | +6.33% | +1.13% | -7.55% | +3.64% | -6.18% | -4.00% | -5.48% | |
| 2021 | +1.57% | +4.05% | +8.85% | +6.42% | +0.58% | +4.05% | +0.35% | +3.99% | +1.80% | +2.72% | -8.77% | +4.88% | +33.77% | |
| 2020 | -2.42% | -8.27% | -14.42% | +10.78% | +1.94% | +0.82% | +2.37% | +5.51% | +2.75% | -3.29% | +9.74% | -0.30% | +2.42% | |
| 2019 | +9.63% | -0.28% | +3.90% | +7.08% | -8.32% | +3.12% | -0.49% | -7.70% | +0.43% | -4.38% | +1.45% | +6.54% | +9.62% | |
| 2018 | +6.82% | -2.55% | +7.90% | +4.86% | +1.52% | +1.74% | +0.03% | -3.91% | -0.71% | +0.44% | -2.97% | +1.90% | +15.29% | |
| 2017 | -0.84% | -1.61% | +0.37% | -0.04% | +0.37% | +9.82% | -4.24% | +2.39% | +0.23% | -4.46% | +1.56% | +2.22% | +5.17% | |
| 2016 | -14.18% | +4.09% | +1.61% | +10.58% | -3.67% | +0.66% | -1.87% | -2.49% | -6.46% | +7.20% | +14.13% | +2.48% | +9.22% | |
| 2015 | — | — | — | — | — | — | — | — | — | -1.34% | +2.38% | -5.22% | — |