Data as of: Dec 02, 2016

FXE: Euro Currency Trust

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 103.62
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.8 %
  • 13.9 %
  • -0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.49 % -2.71 % +1.09 % -5.24 % -2.61 %
2015 -11.27 % +3.55 % +0.11 % -2.90 % -10.69 %
2014 +0.03 % -0.67 % -7.87 % -4.29 % -12.39 %
2013 -2.96 % +1.45 % +3.82 % +1.60 % +3.84 %
2012 +2.95 % -5.15 % +1.44 % +2.56 % +1.58 %
2011 +6.06 % +2.41 % -7.54 % -3.35 % -2.93 %
2010 -5.72 % -9.55 % +11.44 % -2.00 % -6.87 %
2009 -4.73 % +5.68 % +4.21 % -2.27 % +2.53 %
2008 +9.02 % +0.57 % -9.90 % -0.17 % -1.37 %
2007 +1.96 % +2.14 % +6.30 % +3.22 % +14.26 %
2006 +2.88 % +5.98 % -0.24 % +4.78 % +13.97 %

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

FXE 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