Data as of: Dec 02, 2016

FXF: Swiss Franc CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.50
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.6 %
  • 13.9 %
  • -0.14
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.94 % -1.88 % +0.25 % -4.09 % -1.94 %
2015 +2.11 % +3.65 % -4.38 % -2.99 % -1.82 %
2014 +0.81 % -0.42 % -7.24 % -4.01 % -10.62 %
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): Dec-14 - Dec-16

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