FXA
Invesco CurrencyShrs AUS Dollar ETF
$66.75
0.07 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Single Currency |
|---|---|
| Market Cap | 70.088M |
| 52 Week High | 67.242 |
| 52 Week Low | 61.688 |
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Key Data
| Symbol | FXA |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 66.75 |
| Price Yesterday | 66.68 |
| Market Cap | 70.09 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 67.24 |
|---|---|
| 52 Week Low | 61.69 |
| Market Cap | 70.09M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | 30.30% |
|---|---|
| Five Days | 96.83% |
| One Months | 37.47% |
| Three Months | 8.88% |
| Six Months | 3.43% |
| Nine Months | 8.61% |
| One Year | 2.41% |
| Three Years | -2.98% |
| Five Years | -0.34% |
| Ten Years | -2.66% |
| YTD | -0.48% |
| Since Inception | 1.54% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.56% |
| Three Months | 2.11% |
| Six Months | 1.67% |
| Nine Months | 6.31% |
| One Year | 2.41% |
| Three Years | -8.64% |
| Five Years | -1.71% |
| Ten Years | -23.55% |
| YTD | -0.25% |
| Since Inception | 31.74% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 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 | -7.19% |
|---|---|
| Beta | 0.18 |
| Correlation | 22.28% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 4.97% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.91 |
| Sortino | -11.72 |
| Treynor | -16.44 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -5.68 |