FXC
Invesco CurrencyShrs Canadian Dollar ETF
$71.70
0.23 (0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Single Currency |
|---|---|
| Market Cap | 60.945M |
| 52 Week High | 73.519 |
| 52 Week Low | 69.758 |
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Key Data
| Symbol | FXC |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 71.7 |
| Price Yesterday | 71.47 |
| Market Cap | 60.95 |
| YTD Return | -2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 73.52 |
|---|---|
| 52 Week Low | 69.76 |
| Market Cap | 60.95M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 124.89% |
|---|---|
| Five Days | 54.98% |
| One Months | -3.50% |
| Three Months | -2.46% |
| Six Months | 4.59% |
| Nine Months | -2.35% |
| One Year | 2.17% |
| Three Years | -2.05% |
| Five Years | 0.38% |
| Ten Years | -1.80% |
| YTD | -6.69% |
| Since Inception | -0.50% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 0.87% |
| One Month | -0.31% |
| Three Months | -0.62% |
| Six Months | 2.25% |
| Nine Months | -1.78% |
| One Year | 2.17% |
| Three Years | -6.01% |
| Five Years | 1.91% |
| Ten Years | -16.61% |
| YTD | -2.17% |
| Since Inception | -8.56% |
Yearly Returns
| 2024 | -2.17% |
|---|---|
| 2023 | 4.35% |
| 2022 | -6.44% |
| 2021 | 0.22% |
| 2020 | 1.92% |
| 2019 | 5.94% |
| 2018 | -7.54% |
| 2017 | 6.72% |
| 2016 | 2.65% |
| 2015 | -16.20% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 0.25 |
| Correlation | 53.59% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 28.72% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -4.28 |
| Sortino | -20.03 |
| Treynor | -12.69 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.32 |