Level Chart

Basic Info

N/A
Core Index Name S&P 500 Value
Return Type Net Total Return
Currency Code JPY
Category Hedge Type Not Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
3.37%
12.40%
20.10%
11.13%
20.11%
21.94%
13.80%
15.52%
As of December 10, 2025. Returns for periods of 1 year and above are annualized.
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Annual Performance

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.02%
29.69%
-4.51%
38.40%
7.86%
29.81%
24.33%
12.11%
As of December 11, 2025.

Basic Info

N/A
Core Index Name S&P 500 Value
Return Type Net Total Return
Currency Code JPY
Category Hedge Type Not Hedged