AUM
USD 9.00B
large
TER
0.07%
Currency
USD
Replication
—
Inception
2005-03-04
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +6.41% |
| 5Y | +9.33% |
| 3Y | +22.61% |
| 1Y | +21.58% |
| 10Y | +9.14% |