Level Chart

Basic Info

N/A
Core Index Name S&P 600 Value
Return Type Net Total Return
Currency Code EUR
Category Hedge Type Hedged

Index Varieties

Return Types
Price Return S&P 600 Value EUR Hedged
Total Return S&P 600 Value Total Return EUR Hedged
Currency Hedging Types
Not Hedged S&P 600 Value Net Total Return EUR

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
2.72%
6.05%
14.12%
7.42%
6.38%
5.11%
7.52%
7.65%
As of January 07, 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
19.94%
-0.51%
29.11%
-14.15%
10.83%
4.82%
4.08%
2.88%
As of January 08, 2026.

Basic Info

N/A
Core Index Name S&P 600 Value
Return Type Net Total Return
Currency Code EUR
Category Hedge Type Hedged

Index Varieties

Return Types
Price Return S&P 600 Value EUR Hedged
Total Return S&P 600 Value Total Return EUR Hedged
Currency Hedging Types
Not Hedged S&P 600 Value Net Total Return EUR