1620NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF¥ --

NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF

1620

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

17.77%

vs Jan 1

1Y Change

21.99%

Trailing 12M

3Y CAGR

9.81%

Compound annual growth

Expense Ratio

0.35%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

17.8%

-0.6%

-4.0%

9.9%

22.0%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

9.8%

4.8%

7.6%

3Y5Y10Y

Risk Profile

Volatility (1Y)21.88%

Max Drawdown-12.50%

Beta (vs TOPIX-linked ETF)0.83

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.

34.7%

-16.9%

11.8%

6.5%

0.7%

-11.4%

20.6%

2.6%

5.6%

17.8%

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