Nissay ETF S&P500 Equal Weight (Currency Unhedged)

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.

Price Change by Period

Cumulative change over each period.

11.1%

-4.6%

-1.1%

11.3%

YTD1M3M6M

Bars above the line are gains, below are losses.

Annualized Return (CAGR)

?

Restated as an average yearly rate.

Needs at least 3 years of history (0y 11m so far)

Risk Profile

Volatility (1Y)14.97%

Max Drawdown-7.38%

Beta (vs TOPIX-linked ETF)0.39

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