Level Chart

Basic Info

N/A
Core Index Name S&P 600 Value
Return Type Net Total Return
Currency Code EUR
Category Hedge Type Not Hedged

Index Varieties

Return Types
Price Return S&P 600 Value EUR
Total Return S&P 600 Value Total Return EUR
Currency Hedging Types
Hedged S&P 600 Value Net Total Return EUR Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
1.25%
15.19%
17.75%
3.03%
4.38%
7.85%
10.18%
10.66%
As of February 19, 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
26.11%
-6.51%
40.18%
-5.76%
10.24%
13.97%
-6.56%
9.84%
As of February 20, 2026.

Basic Info

N/A
Core Index Name S&P 600 Value
Return Type Net Total Return
Currency Code EUR
Category Hedge Type Not Hedged

Index Varieties

Return Types
Price Return S&P 600 Value EUR
Total Return S&P 600 Value Total Return EUR
Currency Hedging Types
Hedged S&P 600 Value Net Total Return EUR Hedged