Data as of: Dec 05, 2016

FXA: Australian Dollar CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 74.70
  • $0.77
  • 1.03 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 13.9 %
  • +0.48
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.51 % -2.47 % +2.88 % -2.34 % +3.39 %
2015 -6.25 % +1.57 % -8.69 % +4.21 % -9.40 %
2014 +4.29 % +2.14 % -6.70 % -6.36 % -6.93 %
2013 +0.66 % -11.71 % +2.51 % -3.89 % -12.44 %
2012 +2.11 % -0.41 % +2.16 % +0.78 % +4.70 %
2011 +2.10 % +4.70 % -8.88 % +6.75 % +3.98 %
2010 +2.92 % -7.56 % +16.02 % +6.81 % +17.89 %
2009 -1.55 % +16.47 % +10.04 % +2.51 % +29.33 %
2008 +5.79 % +6.71 % -16.35 % -9.01 % -14.08 %
2007 +3.75 % +6.40 % +5.92 % +0.09 % +17.03 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

FXA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns