MAXIS S&P Tokai ETF

1553

NagoyaOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

18.48%

vs Jan 1

1Y Change

32.19%

Trailing 12M

Expense Ratio

0.55%

Upper limit, incl. tax

Price Change by Period

Cumulative change over each period.

18.5%

-2.3%

-0.5%

20.0%

32.2%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

Needs at least 3 years of history (4y 10m so far)

Risk Profile

Volatility (1Y)21.59%

Max Drawdown-12.62%

Beta (vs TOPIX-linked ETF)0.86

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

-3.0%

-10.1%

26.6%

5.6%

27.4%

18.5%

202120222023202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2021-112026-09