FXY
Invesco CurrencyShrs Japanese Yen ETF
$57.37
-0.18 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Single Currency |
|---|---|
| Market Cap | 338.483M |
| 52 Week High | 67.39 |
| 52 Week Low | 57.28 |
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Key Data
| Symbol | FXY |
|---|---|
| Type | ETF |
| Category | Single Currency |
| Price | 57.37 |
| Price Yesterday | 57.55 |
| Market Cap | 338.48 |
| YTD Return | -12.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 67.39 |
|---|---|
| 52 Week Low | 57.28 |
| Market Cap | 338.48M |
| Shares Outstanding | 5.90M |
| 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 | -54.62% |
|---|---|
| Five Days | 8.24% |
| One Months | -29.77% |
| Three Months | -22.35% |
| Six Months | -20.23% |
| Nine Months | -11.04% |
| One Year | -12.44% |
| Three Years | -12.51% |
| Five Years | -8.11% |
| Ten Years | -5.02% |
| YTD | -23.38% |
| Since Inception | -2.08% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.16% |
| One Month | -2.76% |
| Three Months | -6.03% |
| Six Months | -10.51% |
| Nine Months | -8.31% |
| One Year | -12.43% |
| Three Years | -32.90% |
| Five Years | -34.42% |
| Ten Years | -40.20% |
| YTD | -12.82% |
| Since Inception | -30.62% |
Yearly Returns
| 2024 | -12.82% |
|---|---|
| 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 | -14.07% |
|---|---|
| Beta | -0.16 |
| Correlation | -19.51% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 3.81% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -4.49 |
| Sortino | -17.23 |
| Treynor | 110.95 |
| Ulcer Index | 8.53 |
| Ulcer Performance Index | -4.82 |