AUM
USD 3.80B
TER
—
YTD Return
+19.49%
Currency
USD
Replication
—
Inception
2017-07-06
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+19.49%
YTD
+19.49%
30-Day
-2.60%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.08% | +2.32% | -5.13% | +11.10% | +4.43% | +3.67% | -2.60% | — | — | — | — | — | — | |
| 2025 | +3.47% | -4.67% | -6.28% | -2.06% | +5.93% | +4.64% | +1.91% | +5.30% | +1.65% | +0.64% | +1.51% | -0.00% | +11.84% | |
| 2024 | -2.64% | +5.42% | +4.07% | -6.62% | +4.17% | -1.58% | +7.51% | -0.32% | +1.49% | -0.93% | +9.89% | -7.59% | +11.90% | |
| 2023 | +10.05% | -2.35% | -3.77% | -1.29% | -1.69% | +8.49% | +4.98% | -3.95% | -5.57% | -6.11% | +9.07% | +10.70% | +17.51% | |
| 2022 | -8.27% | +1.11% | +1.54% | -8.51% | +0.37% | -9.59% | +10.42% | -2.61% | -9.56% | +9.66% | +4.17% | -5.96% | -18.31% | |
| 2021 | +2.36% | +6.50% | +1.81% | +3.85% | +0.25% | +1.16% | -1.76% | +2.26% | -3.11% | +4.90% | -4.24% | +3.29% | +18.05% | |
| 2020 | -1.98% | -8.53% | -21.57% | +14.57% | +7.42% | +2.89% | +4.10% | +4.46% | -2.54% | +1.85% | +16.18% | +7.62% | +20.18% | |
| 2019 | +11.53% | +4.69% | -0.81% | +3.49% | -7.14% | +7.06% | +1.08% | -3.98% | +1.75% | +1.93% | +4.28% | +2.09% | +27.69% | |
| 2018 | +3.02% | -4.07% | +0.95% | +0.30% | +4.73% | +0.66% | +1.91% | +4.29% | -1.49% | -10.20% | +1.94% | -10.98% | -10.00% | |
| 2017 | — | — | — | — | — | — | — | -0.80% | +4.56% | +1.49% | +3.25% | +0.33% | — |