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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.
Cumulative change over each period.
Restated as an average yearly rate.
Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.
Price indexed to 100 at the start of the period. Distributions are not reinvested.
