The NAV and mutual fund information for the Rakuten–Schwab U.S. High-Dividend Equity Fund (Quarterly Distribution), established by Rakuten Group, have been published. Basic information is provided on the investment policy, year-end months and historical returns.
The fund invests in exchange-traded funds (ETFs) that focus primarily on U.S. equities, with the principal aims of generating dividend income and achieving capital gains over the medium to long term. In principle, it does not hedge foreign-currency-denominated assets and is managed under a family fund structure. It has four year-end months: February, May, August and November.
Basic information on the establishment date, redemption date and investment policy is provided, together with the fund’s basic investment policy and year-end schedule.
The fund’s total return since inception is shown as +37.2%, its annualized return as +17.13%, its Sharpe ratio as 2.44 and its annualized risk as 12.67. The page presents a range of performance indicators.