NEXT FUNDS TOPIX ETF (1306-T)
Top ETFs · Japan · data since 2009-01-05 · last close 2026-07-24
1d
-1.09%
7d
+2.35%
30d
+1.34%
YTD
+18.89%
1y
+37.58%
NEXT FUNDS TOPIX ETF (1306-T) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.6 | 10.3 | -7.4 | 3.0 | 6.0 | 1.4 | 0.5 | · | · | · | · | · |
| 2025 | 0.2 | -3.8 | 0.4 | 0.4 | 4.9 | 1.9 | 3.3 | 4.6 | 2.7 | 6.4 | 1.4 | 1.0 |
| 2024 | 7.9 | 5.1 | 4.2 | -1.0 | 2.0 | 0.6 | -0.4 | -3.1 | -1.6 | 1.8 | -0.5 | 4.1 |
| 2023 | 4.4 | 0.9 | 1.9 | 2.6 | 3.5 | 7.5 | 1.5 | 0.3 | 0.8 | -2.9 | 5.3 | -0.3 |
| 2022 | -4.8 | -0.3 | 4.2 | -2.4 | 0.8 | -2.0 | 3.7 | 2.3 | -6.5 | 5.0 | 3.0 | -4.5 |
| 2021 | 0.2 | 3.3 | 5.8 | -2.9 | 1.3 | 1.1 | -2.0 | 3.2 | 4.5 | -1.6 | -3.5 | 3.3 |
| 2020 | -2.0 | -10.4 | -5.9 | 4.1 | 7.0 | -0.5 | -3.5 | 7.7 | 1.6 | -2.7 | 10.8 | 3.1 |
| 2019 | 4.8 | 2.5 | -0.1 | 1.7 | -6.4 | 2.8 | 0.8 | -3.3 | 5.9 | 4.9 | 1.9 | 1.5 |
| 2018 | 1.2 | -3.7 | -2.0 | 3.6 | -1.7 | -0.8 | 1.3 | -1.1 | 5.7 | -9.5 | 1.3 | -10.1 |
| 2017 | 0.3 | 1.0 | -0.7 | 1.3 | 2.3 | 3.0 | 0.5 | 0.0 | 4.3 | 5.5 | 1.6 | 1.3 |
| 2016 | -7.0 | -9.7 | 4.7 | -0.6 | 2.9 | -9.4 | 6.0 | 0.6 | 0.2 | 5.6 | 5.3 | 3.5 |
| 2015 | -90.0 | 7.8 | 1.9 | 3.1 | 5.0 | -2.4 | 17.1 | -7.5 | -7.4 | 10.4 | 1.5 | -2.0 |
| 2014 | -6.4 | -0.7 | 0.2 | -3.1 | 3.0 | 5.5 | 2.1 | -1.0 | 4.5 | 0.7 | 5.7 | 0.1 |
| 2013 | 9.3 | 3.5 | 7.5 | 12.2 | 0.4 | -2.7 | -0.6 | -2.3 | 8.9 | 0.1 | 5.3 | 3.6 |
| 2012 | 3.2 | 10.9 | 3.2 | -5.6 | -10.9 | 7.9 | -6.4 | -0.7 | 1.9 | 0.5 | 5.2 | 10.3 |
| 2011 | 1.4 | 4.2 | -7.8 | -1.9 | -1.0 | 1.2 | -3.2 | -8.4 | -0.4 | 0.7 | -4.8 | 0.0 |
| 2010 | -0.5 | -0.9 | 10.6 | 0.5 | -10.6 | -4.3 | -0.5 | -5.7 | 3.8 | -2.4 | 6.7 | 4.2 |
| 2009 | -9.1 | -4.9 | 3.1 | 8.7 | 6.5 | 3.7 | 0.0 | 1.9 | -5.4 | -1.4 | -5.8 | 7.7 |
| Avg | -4.6 | 0.8 | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | -0.7 | 1.4 | 1.2 | 2.4 | 1.6 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | -4.6% | +0.8% | +1.3% | +1.3% | +0.8% | +0.8% | +1.2% | -0.7% | +1.4% | +1.3% | +2.4% | +1.6% |
| Win rate | 61%/18 | 56%/18 | 67%/18 | 61%/18 | 72%/18 | 61%/18 | 53%/17 | 41%/17 | 71%/17 | 65%/17 | 76%/17 | 71%/17 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-90.6%
Worst peak-to-trough fall on record
Monthly volatility
±7.8%
Std. dev. of monthly returns
Positive months
63%
Share of completed months in the green
Best month
+17.08%
2015-07
Worst month
-89.97%
2015-01
Longest streaks
12▲ / 4▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About NEXT FUNDS TOPIX ETF
NEXT FUNDS TOPIX ETF shows up, compounds, repeats — with price receipts on this site going back to 2009. Since 2009 it is down 23% overall — surviving is its own genre of awesome.
Did you know?
- Its best month on record was July 2015 at +17.08%; its worst, January 2015 at -89.97%.
- It has closed November in the green 13 out of 17 times — calendar astrology, but the fun kind.
Trivia for entertainment — the numbers come from our price data; the jokes don't.