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Daiwa ETF TOPIX Ex-Financials (1585.T)

1,880.00 +23.00 (+1.24%)
At close: 3:15 PM GMT+9

ETF Summary

Risk Overview

Performance & Risk

YTD Return 12.16%
5y Average Return 11.99%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
1585.TCategory Average1585.TCategory Average1585.TCategory Average
Alpha -1.68 -- -1.01 -- 0.24 --
BETA 0.95 -- 0.96 -- 0.94 --
Mean Annual Return 1.08 -- 1.13 -- 0.95 --
R-squared 97.7 -- 98.28 -- 98.1 --
Standard Deviation 12.28 -- 14.25 -- 14.3 --
Sharpe Ratio 1.06 -- 0.96 -- 0.8 --
Treynor Ratio 13.68 -- 13.95 -- 11.68 --

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