Level Chart

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
-6.11%
-5.68%
10.17%
15.31%
11.96%
3.48%
6.49%
9.43%
As of September 29, 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
19.94%
-0.51%
29.11%
-14.15%
10.83%
4.82%
4.08%
12.16%
As of September 30, 2026.

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