AUM
USD 43.67B
mega
TER
0.08%
YTD Return
+13.38%
Currency
USD
Replication
—
Inception
2014-06-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+13.38%
YTD
+13.38%
30-Day
+2.87%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.48% | +2.86% | -4.56% | +4.99% | +1.69% | +1.62% | +2.87% | — | — | — | — | — | — | |
| 2025 | +3.51% | +1.08% | -3.17% | -2.65% | +3.30% | +3.48% | +0.98% | +3.53% | +2.35% | -0.01% | +2.66% | -0.06% | +15.74% | |
| 2024 | +1.30% | +3.12% | +3.91% | -3.67% | +2.94% | +0.57% | +4.61% | +3.08% | +1.53% | -1.14% | +4.71% | -4.94% | +16.60% | |
| 2023 | +2.64% | -2.73% | +0.76% | +1.78% | -3.57% | +5.55% | +3.36% | -2.41% | -3.96% | -2.63% | +7.11% | +4.88% | +10.43% | |
| 2022 | -3.20% | -2.55% | +2.34% | -5.24% | +1.54% | -6.86% | +6.25% | -3.50% | -8.32% | +10.28% | +6.83% | -3.82% | -7.85% | |
| 2021 | -1.52% | +2.65% | +7.03% | +3.38% | +1.86% | -0.30% | +2.52% | +2.26% | -4.48% | +5.77% | -1.43% | +6.70% | +26.54% | |
| 2020 | -1.54% | -9.48% | -12.37% | +11.59% | +3.63% | +0.50% | +4.17% | +4.95% | -2.63% | -2.24% | +12.18% | +3.32% | +9.48% | |
| 2019 | +6.21% | +3.80% | +1.07% | +3.81% | -5.82% | +7.02% | +1.39% | -1.27% | +2.99% | +1.94% | +3.38% | +2.64% | +30.01% | |
| 2018 | +4.90% | -3.84% | -2.71% | -0.06% | +1.57% | +0.17% | +5.14% | +2.80% | +0.64% | -5.37% | +3.88% | -8.38% | -2.24% | |
| 2017 | +1.18% | +4.72% | -0.06% | +1.05% | +1.04% | +1.34% | +1.15% | +0.44% | +2.63% | +2.09% | +4.22% | +1.05% | +22.83% | |
| 2016 | -3.23% | +0.68% | +6.15% | +1.25% | +1.57% | +1.04% | +3.01% | +0.04% | -1.11% | -1.41% | +4.82% | +1.86% | +15.28% | |
| 2015 | -3.66% | +5.33% | -1.72% | +0.38% | +1.02% | -2.38% | +1.94% | -5.81% | -1.44% | +7.66% | +0.11% | -1.31% | -0.63% | |
| 2014 | — | — | — | — | — | — | -2.59% | +4.14% | -1.07% | +2.96% | +2.96% | +0.41% | — |