Level Chart

Basic Info

N/A
Core Index Name S&P 100
Return Type Total Return
Currency Code USD
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 100 Net Total Return
Price Return S&P 100
Currencies
EUR S&P 100 Total Return EUR

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
0.75%
2.88%
7.42%
14.16%
24.35%
15.22%
16.70%
14.36%
As of February 20, 2026. Returns for periods of 1 year and above are annualized.
View Periodic Total Returns Versus Peers
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
32.21%
21.52%
29.36%
-20.87%
32.93%
30.95%
20.14%
-1.49%
As of February 21, 2026.

Basic Info

N/A
Core Index Name S&P 100
Return Type Total Return
Currency Code USD
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 100 Net Total Return
Price Return S&P 100
Currencies
EUR S&P 100 Total Return EUR