639A

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

No performance data available

Price Change by Period

Cumulative change over each period.

No price change data available

Annualized Return (CAGR)

?

Restated as an average yearly rate.

Not enough history

Risk Profile

No risk data available

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.

No calendar year data

vs TOPIX-linked ETF

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

Not enough price history