Level Chart

Basic Info

N/A
Core Index Name S&P 500
Return Type Price Return
Currency Code CNH
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 500 Net Total Return CNH
Total Return S&P 500 Total Return CNH
Currency Hedging Types
Hedged S&P 500 CNH Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
-1.99%
0.44%
3.38%
7.11%
20.73%
15.08%
16.20%
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As of February 19, 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
33.30%
10.43%
25.98%
-10.90%
29.97%
28.90%
12.07%
-0.77%
As of February 20, 2026.

Basic Info

N/A
Core Index Name S&P 500
Return Type Price Return
Currency Code CNH
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 500 Net Total Return CNH
Total Return S&P 500 Total Return CNH
Currency Hedging Types
Hedged S&P 500 CNH Hedged