FXA
Invesco CurrencyShrs AUS Dollar ETF
$64.74
0.16 (0.25%)
Currency in USD / Last Updated: 4/26/2024
| Category | Single Currency |
|---|---|
| Market Cap | 67.977M |
| 52 Week High | 67.501 |
| 52 Week Low | 61.926 |
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Key Data
| Symbol | FXA |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 64.74 |
| Price Yesterday | 64.58 |
| Market Cap | 67.98 |
| YTD Return | -3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 67.50 |
|---|---|
| 52 Week Low | 61.93 |
| Market Cap | 67.98M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 86.67% |
|---|---|
| Five Days | 150.95% |
| One Months | 2.24% |
| Three Months | -1.10% |
| Six Months | 8.68% |
| Nine Months | -3.12% |
| One Year | 0.44% |
| Three Years | -5.39% |
| Five Years | -1.30% |
| Ten Years | -2.80% |
| YTD | -10.85% |
| Since Inception | 1.36% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.84% |
| One Month | 0.19% |
| Three Months | -0.28% |
| Six Months | 4.21% |
| Nine Months | -2.36% |
| One Year | 0.44% |
| Three Years | -15.30% |
| Five Years | -6.34% |
| Ten Years | -24.72% |
| YTD | -3.62% |
| Since Inception | 27.28% |
Yearly Returns
| 2024 | -3.62% |
|---|---|
| 2023 | 1.20% |
| 2022 | -6.46% |
| 2021 | -6.17% |
| 2020 | 9.52% |
| 2019 | 0.13% |
| 2018 | -8.85% |
| 2017 | 9.05% |
| 2016 | -0.10% |
| 2015 | -9.40% |
Risk against SP-DA
| Alpha | -15.58% |
|---|---|
| Beta | 0.48 |
| Correlation | 59.35% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 35.23% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -2.89 |
| Sortino | -12.66 |
| Treynor | -10.38 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -5.92 |