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Basic Info

The S&P 500 Pure Value index is a style-concentrated index designed to track the performance of stocks that exhibit the strongest value characteristics by using a style-attractiveness-weighting scheme. The S&P Pure Style Indices have no overlapping constituents between growth and value, and only stocks with the strongest style characteristics are included. Value is derived using the ratios of book value, earnings, and sales to price. The index rebalances annually in December.
Core Index Name S&P 500 Pure Value
Return Type Total Return
Currency Code USD
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 500 Pure Value Net Total Return
Price Return S&P 500 Pure Value

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
3.16%
13.17%
15.36%
24.15%
13.27%
12.49%
12.21%
11.75%
As of February 23, 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
25.45%
-8.71%
34.63%
-0.84%
8.23%
12.78%
17.73%
7.98%
As of February 24, 2026.

Basic Info

The S&P 500 Pure Value index is a style-concentrated index designed to track the performance of stocks that exhibit the strongest value characteristics by using a style-attractiveness-weighting scheme. The S&P Pure Style Indices have no overlapping constituents between growth and value, and only stocks with the strongest style characteristics are included. Value is derived using the ratios of book value, earnings, and sales to price. The index rebalances annually in December.
Core Index Name S&P 500 Pure Value
Return Type Total Return
Currency Code USD
Category Hedge Type Not Hedged

Index Varieties

Return Types
Net Total Return S&P 500 Pure Value Net Total Return
Price Return S&P 500 Pure Value