FXF
Invesco CurrencyShrs Swiss Franc ETF
$99.05
-0.06 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Single Currency |
|---|---|
| Market Cap | 138.67M |
| 52 Week High | 105.747 |
| 52 Week Low | 96.573 |
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Key Data
| Symbol | FXF |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 99.05 |
| Price Yesterday | 99.11 |
| Market Cap | 138.67 |
| YTD Return | -6.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 105.75 |
|---|---|
| 52 Week Low | 96.57 |
| Market Cap | 138.67M |
| Shares Outstanding | 1.40M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.05% |
Returns Annualized
| One Day | -14.17% |
|---|---|
| Five Days | 35.18% |
| One Months | -1.77% |
| Three Months | 2.21% |
| Six Months | -10.09% |
| Nine Months | 1.21% |
| One Year | -1.02% |
| Three Years | 0.00% |
| Five Years | 1.21% |
| Ten Years | -1.02% |
| YTD | -11.92% |
| Since Inception | 1.32% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.60% |
| One Month | -0.14% |
| Three Months | 0.54% |
| Six Months | -5.09% |
| Nine Months | 0.89% |
| One Year | -1.02% |
| Three Years | -0.01% |
| Five Years | 6.18% |
| Ten Years | -9.69% |
| YTD | -6.33% |
| Since Inception | 26.64% |
Yearly Returns
| 2024 | -6.33% |
|---|---|
| 2023 | 9.63% |
| 2022 | -2.29% |
| 2021 | -4.08% |
| 2020 | 8.18% |
| 2019 | 0.32% |
| 2018 | -2.01% |
| 2017 | 3.31% |
| 2016 | -2.74% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | -11.01% |
|---|---|
| Beta | 0.2 |
| Correlation | 31.68% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 10.03% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -4.28 |
| Sortino | -14.43 |
| Treynor | -32.39 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -6.1 |