Level Chart

Basic Info

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

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
-0.58%
3.51%
8.52%
7.16%
11.92%
10.88%
10.72%
10.33%
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
29.16%
-1.21%
26.57%
-6.35%
19.48%
15.34%
6.07%
2.11%
As of February 18, 2026.

Basic Info

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