AUM
USD 545M
medium
TER
0.48%
YTD Return
+0.09%
Currency
USD
Replication
—
Inception
2007-05-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.09%
YTD
+0.09%
30-Day
-2.37%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.70% | -0.64% | -4.39% | +7.18% | -4.04% | +2.17% | -2.37% | — | — | — | — | — | — | |
| 2025 | +4.69% | +5.89% | -4.77% | -5.10% | -1.10% | +4.05% | +1.30% | +5.46% | -1.88% | -0.39% | +4.80% | +0.39% | +13.25% | |
| 2024 | -4.15% | -1.08% | +4.35% | -5.92% | +2.94% | +1.07% | +6.17% | +2.07% | +0.90% | -5.50% | +3.65% | -4.38% | -0.83% | |
| 2023 | +15.67% | -8.21% | -8.69% | +1.56% | -3.40% | +12.66% | +4.25% | -1.86% | -4.96% | -11.27% | +14.43% | +8.27% | +14.56% | |
| 2022 | -1.80% | -6.22% | +3.20% | -9.39% | +3.58% | -10.84% | +14.37% | -7.15% | -24.00% | +12.60% | +8.06% | -7.11% | -27.46% | |
| 2021 | -2.29% | +8.78% | +5.79% | +4.69% | +0.35% | +1.88% | -2.53% | +2.79% | -2.16% | +3.70% | -5.86% | +1.03% | +16.36% | |
| 2020 | +3.59% | -8.58% | -53.76% | +18.15% | +2.49% | +12.27% | +4.63% | +2.42% | -1.29% | -0.39% | +18.30% | +6.80% | -20.75% | |
| 2019 | +9.13% | -0.78% | +1.80% | +1.87% | -6.64% | +5.10% | +2.18% | -6.35% | +6.52% | +2.78% | +1.41% | +3.66% | +21.34% | |
| 2018 | -6.81% | -3.32% | +6.53% | +0.33% | +2.86% | +1.49% | +3.57% | +0.31% | -1.17% | -1.93% | +1.90% | -5.90% | -2.94% | |
| 2017 | +1.45% | +5.67% | +2.96% | +3.44% | -1.30% | +2.37% | +0.22% | +1.35% | +1.57% | -3.14% | +0.57% | +2.26% | +18.55% | |
| 2016 | -5.33% | +2.54% | +7.24% | +1.65% | +4.17% | +3.04% | +3.31% | +1.32% | +0.49% | -0.19% | +1.72% | +0.55% | +21.97% | |
| 2015 | -0.51% | +1.80% | +0.93% | -0.60% | +0.52% | -6.90% | +2.74% | -3.68% | -2.48% | -0.10% | +1.01% | -2.06% | -9.31% | |
| 2014 | +5.55% | +4.35% | +0.48% | +1.63% | +2.33% | +1.54% | -2.37% | +4.53% | -6.24% | +4.92% | +2.18% | -2.65% | +16.71% | |
| 2013 | +9.66% | +1.60% | +5.39% | +0.90% | -12.70% | -4.02% | -1.97% | -3.71% | +3.84% | +0.42% | -3.41% | +3.35% | -2.46% | |
| 2012 | +7.43% | +1.62% | +0.89% | +3.55% | +0.21% | +4.26% | +4.02% | +1.63% | +2.77% | -1.53% | -3.05% | -1.36% | +21.91% | |
| 2011 | -0.90% | +3.63% | -3.03% | +1.38% | -0.33% | -1.65% | -5.91% | -0.79% | -6.66% | +5.79% | -2.20% | +1.69% | -9.28% | |
| 2010 | -0.68% | +2.60% | +2.86% | +1.59% | -3.33% | -2.39% | +4.47% | -3.40% | +5.02% | +0.89% | +1.29% | +7.14% | +16.59% | |
| 2009 | -6.08% | -12.43% | +6.86% | +2.42% | +0.87% | +4.25% | +8.22% | +4.22% | +3.94% | -6.30% | +5.16% | +2.04% | +11.57% | |
| 2008 | +7.45% | -6.47% | -21.81% | +9.73% | +2.10% | -17.60% | -3.24% | -3.19% | -0.90% | -14.17% | -7.70% | +6.46% | -43.21% | |
| 2007 | — | — | — | — | — | -8.86% | -22.67% | -12.33% | +4.61% | -3.26% | -3.20% | +4.68% | — |