Level Chart

Basic Info

N/A
Core Index Name S&P 500 Value
Return Type 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
-0.55%
6.51%
15.62%
15.70%
20.35%
21.73%
16.39%
15.87%
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
30.68%
-3.71%
39.31%
8.60%
30.60%
25.17%
12.89%
2.76%
As of February 20, 2026.

Basic Info

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