AUM
USD 966M
TER
—
YTD Return
+12.53%
Currency
USD
Replication
—
Inception
2020-06-16
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+12.53%
YTD
+12.53%
30-Day
-0.80%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.69% | +4.41% | -8.80% | +7.25% | +3.61% | +2.39% | -0.80% | — | — | — | — | — | — | |
| 2025 | +4.45% | +1.70% | -1.85% | +4.50% | +4.66% | +3.07% | -4.07% | +3.57% | +3.02% | +1.07% | -0.85% | +2.06% | +23.04% | |
| 2024 | +0.02% | +4.06% | +2.34% | -4.23% | +5.60% | -0.97% | +2.91% | +3.41% | +0.54% | -6.01% | -0.04% | -3.49% | +3.49% | |
| 2023 | +9.25% | -3.26% | +3.71% | +2.26% | -2.40% | +3.56% | +2.66% | -4.32% | -4.39% | -2.90% | +10.30% | +5.97% | +20.75% | |
| 2022 | -6.09% | -4.41% | -0.37% | -7.38% | +1.36% | -8.68% | +6.42% | -6.73% | -10.03% | +5.18% | +14.42% | -1.92% | -19.18% | |
| 2021 | -1.16% | +1.84% | +1.83% | +3.00% | +3.23% | -1.07% | +1.33% | +2.78% | -3.76% | +2.81% | -3.80% | +3.77% | +10.91% | |
| 2020 | — | — | — | — | — | — | +2.76% | +6.27% | -1.40% | -3.73% | +14.03% | +4.87% | — |