1578Listed Index Fund Nikkei 225 (Mini)¥ --

Listed Index Fund Nikkei 225 (Mini)

1578

ETFOther

¥ -

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

29.30%

vs Jan 1

1Y Change

43.84%

Trailing 12M

3Y CAGR

26.42%

Compound annual growth

Expense Ratio

0.25%

Upper limit, incl. tax

Price Change by Period

Cumulative change over each period.

29.3%

0.2%

-5.7%

25.9%

43.8%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

26.4%

16.8%

14.7%

3Y5Y10Y

Risk Profile

Volatility (1Y)28.45%

Max Drawdown-15.58%

Beta (vs TOPIX-linked ETF)1.09

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.

17.3%

-11.7%

19.3%

15.2%

5.3%

-9.3%

27.8%

20.3%

25.5%

29.3%

2017201820192020202120222023202420252026

vs TOPIX-linked ETF

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

This ETFTOPIX-linked ETF (1306)

2016-092026-09