Level Chart

Basic Info

N/A
Core Index Name S&P 600 Value
Return Type Total Return
Currency Code EUR
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 600 Value Net Total Return EUR
Price Return S&P 600 Value EUR
Currency Hedging Types
Hedged S&P 600 Value Total Return EUR Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
4.34%
18.06%
19.12%
5.23%
5.17%
8.57%
10.84%
11.28%
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
26.83%
-5.93%
40.89%
-5.21%
11.00%
14.75%
-5.92%
10.14%
As of February 21, 2026.

Basic Info

N/A
Core Index Name S&P 600 Value
Return Type Total Return
Currency Code EUR
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 600 Value Net Total Return EUR
Price Return S&P 600 Value EUR
Currency Hedging Types
Hedged S&P 600 Value Total Return EUR Hedged