Performance & Risk: DBJP


58.0556up1.1956 (2.1027%)

 as of 4:10:00pm ET 06/01/2023

Premium / Discount to NAV as of 04/30/2023

Premium Chart
Date Average
04/2023 0.57%
03/2023 0.65%
02/2023 0.05%
01/2023 0.78%
12/2022 -1.46%
11/2022 1.04%
10/2022 -0.07%
09/2022 0.25%
08/2022 -0.80%
07/2022 0.48%
06/2022 0.08%
05/2022 -0.08%
1 Year Average0.12%

Growth of Hypothetical $10,000 * as of 04/30/2023

Growth Chart
Date Value
04/30/2023 $29,514.29
12/31/2022 $26,415.19
12/31/2021 $27,101.74
12/31/2020 $24,007.79
12/31/2019 $21,927.69
12/31/2018 $18,155.05
12/31/2017 $21,119.04
12/31/2016 $17,478.73
12/31/2015 $17,836.15
12/31/2014 $16,351.65
12/31/2013 $15,168.76

Month-End Average Annual Total Returns And Risks As of 04/30/2023

Returns Volatility (vs. Market Benchmark)
Average NAV Return Market Return Benchmark Index
(MSCI Japan 100% hedged to USD NR USD)
AS OF 04/30/2023
Market Benchmark
AS OF 04/30/2023
Alpha R2 Beta Standard
1 Year +13.53 +14.52 +14.17 +3.05 9.25% 55.27% 0.45% 13.12% 0.76%
3 Year +15.76 +16.32 +16.30 +9.74 9.19% 44.89% 0.55% 13.81% 1.04%
5 Year +7.13 +7.32 +7.65 +2.50 4.90% 57.44% 0.66% 15.22% 0.43%
10 Year +8.12 +8.09 +8.74 +3.97 5.23% 45.70% 0.69% 15.02% 0.53%
Life +10.02 +10.02 +10.41 +3.75 -- -- -- -- --
All Life of Fund returns are as of 06/09/2011.  Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Quarter-End Average Annual Total Returns As of 03/31/2023

Return Before Taxes (pre-tax) Return After Taxes On Distribution (post tax) Return After Taxes On Distribution
& Sale of Fund Shares (liquidation)
Average NAV Return Market Return NAV Return Market Return NAV Return Market Return
1 Year +7.58 +9.41 +7.23 +9.06% +4.47 +5.55%
3 Year +16.32 +16.85 +15.37 +15.89% +12.37 +12.79%
5 Year +7.40 +7.27 +6.34 +6.20% +5.26 +5.15%
10 Year +9.03 +9.02 +7.57 +7.57% +6.55 +6.54%
Life +9.82 +9.82 +8.49 +8.50% +7.39 +7.39%
All Life of Fund returns are as of 06/09/2011.  Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Gross Expense Ratio: 0.45%

Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.


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