Data as of: Jul 22, 2014

FXF: Swiss Franc CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 108.36
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.4 %
  • 10.1 %
  • -0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • +0.81 %
  • -0.42 %
  • -1.71 %
  • -1.33 %
  • 2013
  • -3.71 %
  • +0.43 %
  • +4.35 %
  • +1.27 %
  • +2.20 %
  • 2012
  • +3.98 %
  • -5.01 %
  • +0.85 %
  • +2.65 %
  • +2.25 %
  • 2011
  • +1.53 %
  • +9.13 %
  • -7.36 %
  • -3.62 %
  • -1.08 %
  • 2010
  • -1.82 %
  • -2.30 %
  • +9.54 %
  • +5.20 %
  • +10.54 %
  • 2009
  • -6.72 %
  • +4.66 %
  • +4.76 %
  • -0.06 %
  • +2.21 %
  • 2008
  • +14.61 %
  • -2.61 %
  • -8.75 %
  • +5.67 %
  • +7.63 %
  • 2007
  • +0.54 %
  • -0.05 %
  • +5.29 %
  • +3.06 %
  • +9.05 %
Monthly Total Returns (including all dividends): Jul-12 - Jul-14
FXF 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