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
-0.60%
6.36%
15.29%
15.02%
19.60%
20.95%
15.57%
15.04%
As of February 19, 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%
2.68%
As of February 20, 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