AUM
USD 321M
medium
TER
0.59%
YTD Return
+2.55%
Currency
USD
Replication
—
Inception
2014-04-29
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)
+2.55%
YTD
+2.55%
30-Day
-0.18%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.62% | +3.48% | -13.35% | +4.90% | -0.29% | +2.75% | -0.18% | — | — | — | — | — | — | |
| 2025 | +3.98% | +0.71% | -1.43% | +4.93% | +3.01% | +5.05% | +8.09% | -3.58% | -2.66% | +3.94% | -5.81% | +4.48% | +21.62% | |
| 2024 | -0.59% | -1.63% | +1.66% | -2.13% | -3.53% | +3.30% | +5.61% | +2.06% | +1.85% | -0.93% | +2.01% | +7.69% | +15.84% | |
| 2023 | -3.26% | +1.79% | -4.21% | +8.31% | -4.02% | +3.06% | +4.81% | -1.88% | +2.70% | -9.24% | +5.03% | +1.01% | +2.77% | |
| 2022 | +2.65% | +5.09% | +7.53% | +0.78% | -7.34% | -9.04% | +4.37% | -0.93% | -5.47% | +2.99% | +0.01% | -5.29% | -6.05% | |
| 2021 | +11.20% | -2.82% | +4.16% | +1.13% | +8.87% | -0.92% | +0.72% | +5.26% | -1.21% | +2.25% | +9.08% | +0.91% | +44.74% | |
| 2020 | -2.38% | -5.94% | -25.67% | +16.45% | -3.93% | +4.50% | +3.05% | +4.00% | -1.10% | -0.93% | +8.04% | +2.14% | -7.54% | |
| 2019 | +1.64% | +1.40% | +0.48% | +5.03% | -7.41% | -0.61% | +7.97% | -3.62% | -2.13% | -0.07% | -1.96% | -0.52% | -0.65% | |
| 2018 | +3.80% | -3.67% | -0.77% | -0.12% | -1.74% | -3.72% | +4.57% | -1.14% | -1.99% | -0.72% | -6.25% | -1.02% | -12.49% | |
| 2017 | +1.60% | -0.47% | -0.65% | +0.89% | -0.76% | +1.36% | +6.16% | +0.00% | -1.41% | +1.89% | -5.84% | +0.84% | +3.24% | |
| 2016 | -8.95% | +11.85% | +5.79% | +3.83% | -6.35% | +4.75% | +3.90% | -1.04% | -0.47% | -3.87% | -0.85% | +4.52% | +11.87% | |
| 2015 | -4.33% | +7.03% | -7.23% | +18.19% | -7.00% | +3.07% | +1.94% | -10.36% | -2.45% | -3.58% | -8.93% | +0.72% | -15.16% | |
| 2014 | — | — | — | — | +5.87% | -20.39% | +14.72% | +0.75% | +2.15% | -9.72% | -0.31% | -11.75% | — |