AUM
USD 2.76B
large
TER
0.09%
YTD Return
+14.20%
Currency
USD
Replication
—
Inception
2014-06-10
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)
+14.20%
YTD
+14.20%
30-Day
+0.65%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.01% | +7.71% | -8.42% | +5.72% | +2.94% | -0.29% | +0.65% | — | — | — | — | — | — | |
| 2025 | +2.42% | +0.26% | -0.19% | +4.05% | +4.27% | +2.94% | -1.39% | +6.44% | +2.38% | +1.44% | -0.23% | +0.91% | +25.62% | |
| 2024 | +0.06% | +3.56% | +2.54% | -4.45% | +3.04% | -0.72% | +4.36% | +2.18% | +2.18% | -5.81% | +2.80% | -3.66% | +5.56% | |
| 2023 | +7.54% | -5.36% | +3.20% | +0.36% | -1.56% | +4.42% | +3.01% | -3.60% | -2.77% | -3.25% | +6.71% | +5.84% | +14.31% | |
| 2022 | -4.74% | -0.06% | +0.24% | -7.42% | +1.25% | -7.49% | +5.59% | -3.55% | -9.45% | +1.76% | +13.51% | -1.67% | -13.32% | |
| 2021 | -0.34% | +1.96% | +1.38% | +0.45% | +1.91% | -1.07% | -0.78% | +1.65% | +0.03% | -0.24% | -4.54% | +2.79% | +3.03% | |
| 2020 | -1.64% | -9.11% | -11.45% | +7.34% | +4.73% | +2.21% | -0.36% | +7.36% | -0.73% | -1.32% | +12.40% | +4.37% | +11.82% | |
| 2019 | +6.50% | +1.22% | +0.80% | +1.37% | -3.72% | +4.45% | +0.02% | -2.52% | +3.25% | +4.20% | +0.36% | +2.26% | +19.25% | |
| 2018 | +4.37% | -2.12% | -3.11% | +1.81% | -0.40% | -2.31% | +0.62% | -0.50% | +1.71% | -8.60% | +1.50% | -5.40% | -12.38% | |
| 2017 | +4.33% | +1.96% | +0.65% | +0.82% | +1.85% | +1.44% | +2.80% | +0.34% | +1.10% | +3.57% | +2.66% | +1.76% | +25.83% | |
| 2016 | -8.25% | -1.65% | +7.05% | +3.70% | -1.33% | -1.19% | +6.65% | -0.48% | +2.17% | +0.16% | -2.00% | +0.59% | +4.57% | |
| 2015 | +1.47% | +5.31% | +0.75% | +3.33% | +0.00% | -2.21% | -0.25% | -7.44% | -5.45% | +8.73% | -0.86% | +0.98% | +3.37% | |
| 2014 | — | — | — | — | — | — | +1.66% | -1.08% | -4.24% | +0.79% | -1.27% | -1.66% | — |