AUM
USD 7.76B
large
TER
0.7%
YTD Return
+14.13%
Currency
USD
Replication
—
Inception
2014-01-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+14.13%
YTD
+14.13%
30-Day
+0.54%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.55% | +5.11% | -5.48% | +3.59% | +3.28% | +3.12% | +0.54% | — | — | — | — | — | — | |
| 2025 | +4.71% | +2.04% | -2.18% | -0.55% | +4.72% | +0.31% | +1.41% | +2.43% | +2.20% | +3.53% | +0.80% | +1.89% | +23.24% | |
| 2024 | +2.21% | +3.99% | +4.15% | -1.20% | +3.70% | -0.49% | +0.47% | +1.04% | -0.20% | -1.72% | +1.10% | +0.10% | +13.73% | |
| 2023 | +7.83% | +0.15% | +1.22% | +2.63% | -1.49% | +4.03% | +1.67% | -1.91% | -0.97% | -2.17% | +5.35% | +2.91% | +20.43% | |
| 2022 | -2.50% | -3.56% | +2.51% | -1.76% | +0.96% | -5.60% | +5.57% | -3.17% | -5.74% | +6.05% | +7.65% | -4.04% | -4.74% | |
| 2021 | +0.00% | +2.89% | +5.20% | +1.18% | +2.49% | +1.20% | +0.43% | +1.98% | -1.63% | +3.05% | -2.93% | +4.28% | +19.38% | |
| 2020 | -1.93% | -6.92% | -13.07% | +5.58% | +5.16% | +2.68% | -1.86% | +3.56% | -0.47% | -3.45% | +12.41% | +2.82% | +2.12% | |
| 2019 | +6.16% | +3.58% | +1.73% | +3.57% | -4.88% | +4.89% | +0.58% | -1.90% | +3.88% | +1.60% | +2.27% | +1.34% | +24.76% | |
| 2018 | +1.48% | -3.59% | -1.14% | +3.80% | -0.13% | -0.54% | +3.25% | -1.54% | +1.49% | -6.41% | +0.57% | -6.29% | -9.25% | |
| 2017 | +0.54% | +2.13% | +2.72% | +1.31% | +2.29% | -0.42% | +0.42% | +0.14% | +2.88% | +3.21% | -0.54% | +0.94% | +16.68% | |
| 2016 | -4.10% | -4.98% | +3.33% | +0.46% | +2.88% | -2.72% | +3.42% | +1.40% | +0.73% | +0.81% | +1.64% | +4.01% | +6.57% | |
| 2015 | +2.71% | +6.79% | +1.24% | +0.50% | +2.32% | -4.75% | +3.78% | -8.08% | -4.06% | +6.92% | +1.83% | -3.63% | +4.44% | |
| 2014 | — | +4.38% | -0.24% | +1.01% | +2.48% | +0.00% | -0.86% | +1.41% | -0.08% | +0.88% | +2.25% | -2.17% | — |