Data as of: Aug 27, 2014

FXY: Japanese Yen CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 93.77
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.9 %
  • 10.4 %
  • -0.53
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • +1.91 %
  • +1.82 %
  • -2.58 %
  • +1.09 %
  • 2013
  • -7.94 %
  • -5.21 %
  • +0.85 %
  • -6.75 %
  • -17.93 %
  • 2012
  • -7.15 %
  • +3.50 %
  • +2.33 %
  • -10.15 %
  • -11.65 %
  • 2011
  • -2.46 %
  • +3.17 %
  • +4.30 %
  • +0.10 %
  • +5.08 %
  • 2010
  • -0.53 %
  • +5.70 %
  • +5.78 %
  • +2.68 %
  • +14.20 %
  • 2009
  • -8.69 %
  • +2.74 %
  • +7.18 %
  • -3.68 %
  • -3.16 %
  • 2008
  • +11.88 %
  • -6.32 %
  • -0.02 %
  • +17.27 %
  • +22.87 %
Monthly Total Returns (including all dividends): Aug-12 - Aug-14
FXY 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