FXY
Invesco CurrencyShrs Japanese Yen ETF
$59.51
-0.14 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | Single Currency |
|---|---|
| Market Cap | 354.084M |
| 52 Week High | 69.78 |
| 52 Week Low | 59.51 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FXY |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 59.51 |
| Price Yesterday | 59.65 |
| Market Cap | 354.08 |
| YTD Return | -9.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 69.78 |
|---|---|
| 52 Week Low | 59.51 |
| Market Cap | 354.08M |
| Shares Outstanding | 5.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -44.72% |
|---|---|
| Five Days | -27.47% |
| One Months | -27.33% |
| Three Months | -19.38% |
| Six Months | -7.61% |
| Nine Months | -12.66% |
| One Year | -14.73% |
| Three Years | -12.01% |
| Five Years | -6.98% |
| Ten Years | -4.63% |
| YTD | -27.19% |
| Since Inception | -1.90% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.63% |
| One Month | -2.75% |
| Three Months | -5.24% |
| Six Months | -3.85% |
| Nine Months | -9.70% |
| One Year | -14.72% |
| Three Years | -31.85% |
| Five Years | -30.31% |
| Ten Years | -37.70% |
| YTD | -9.57% |
| Since Inception | -28.03% |
Yearly Returns
| 2024 | -9.57% |
|---|---|
| 2023 | -7.44% |
| 2022 | -12.75% |
| 2021 | -10.90% |
| 2020 | 4.61% |
| 2019 | 0.37% |
| 2018 | 2.31% |
| 2017 | 3.17% |
| 2016 | 2.34% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -22.71% |
|---|---|
| Beta | 0.13 |
| Correlation | 16.39% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 2.69% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -4.48 |
| Sortino | -15.58 |
| Treynor | -158.93 |
| Ulcer Index | 9.32 |
| Ulcer Performance Index | -4.37 |