Level Chart

Basic Info

N/A
Core Index Name S&P 600 Value
Return Type Net Total Return
Currency Code EUR
Category Hedge Type Hedged

Index Varieties

Return Types
Price Return S&P 600 Value EUR Hedged
Total Return S&P 600 Value Total Return EUR Hedged
Currency Hedging Types
Not Hedged S&P 600 Value Net Total Return EUR

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
5.66%
5.23%
19.29%
0.73%
7.07%
6.53%
6.88%
7.76%
As of December 15, 2025. 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
2018
2019
2020
2021
2022
2023
2024
YTD
-15.63%
19.94%
-0.51%
29.11%
-14.15%
10.83%
4.82%
6.33%
As of December 16, 2025.

Basic Info

N/A
Core Index Name S&P 600 Value
Return Type Net Total Return
Currency Code EUR
Category Hedge Type Hedged

Index Varieties

Return Types
Price Return S&P 600 Value EUR Hedged
Total Return S&P 600 Value Total Return EUR Hedged
Currency Hedging Types
Not Hedged S&P 600 Value Net Total Return EUR