Level Chart

Basic Info

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

Index Varieties

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

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
4.67%
20.14%
18.99%
16.19%
6.41%
5.67%
9.04%
8.31%
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
20.62%
0.11%
29.77%
-13.65%
11.59%
5.54%
4.77%
10.24%
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 Hedged

Index Varieties

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