FXC
Invesco CurrencyShrs Canadian Dollar ETF
$71.74
0.05 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Single Currency |
|---|---|
| Market Cap | 57.392M |
| 52 Week High | 73.094 |
| 52 Week Low | 69.355 |
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Key Data
| Symbol | FXC |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 71.74 |
| Price Yesterday | 71.69 |
| Market Cap | 57.39 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 73.09 |
|---|---|
| 52 Week Low | 69.36 |
| Market Cap | 57.39M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 19.23% |
|---|---|
| Five Days | 49.55% |
| One Months | 14.54% |
| Three Months | 0.44% |
| Six Months | -1.09% |
| Nine Months | 1.97% |
| One Year | -0.21% |
| Three Years | -1.90% |
| Five Years | -0.08% |
| Ten Years | -2.08% |
| YTD | -2.98% |
| Since Inception | -0.46% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.08% |
| Three Months | 0.11% |
| Six Months | -0.54% |
| Nine Months | 1.46% |
| One Year | -0.21% |
| Three Years | -5.56% |
| Five Years | -0.38% |
| Ten Years | -18.95% |
| YTD | -1.55% |
| Since Inception | -7.97% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 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 | -9.69% |
|---|---|
| Beta | 0.18 |
| Correlation | 38.15% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 14.55% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -5.63 |
| Sortino | -24.99 |
| Treynor | -31.79 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -11.41 |