Tokyo - Delayed Quote JPY

NZAM ETF TOPIX Ex-Financials (1596.T)

2,301.00 +41.00 (+1.81%)
At close: March 26 at 3:10 PM GMT+9

ETF Summary

Risk Overview

Performance & Risk

YTD Return 17.19%
5y Average Return 12.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
1596.TCategory Average1596.TCategory Average1596.TCategory Average
Alpha -1.58 -- -0.91 -- 0.36 --
BETA 0.96 -- 0.96 -- 0.94 --
Mean Annual Return 1.09 -- 1.13 -- 0.96 --
R-squared 97.8 -- 98.32 -- 98.13 --
Standard Deviation 12.29 -- 14.24 -- 14.28 --
Sharpe Ratio 1.07 -- 0.96 -- 0.81 --
Treynor Ratio 13.81 -- 14.06 -- 11.82 --

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