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
-1.42%
5.60%
15.10%
14.57%
19.26%
20.66%
15.26%
15.00%
As of February 17, 2026. Returns for periods of 1 year and above are annualized.
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
29.69%
-4.51%
38.40%
7.86%
29.81%
24.33%
12.22%
1.83%
As of February 18, 2026.

Basic Info

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