Data as of: Apr 25, 2024

FXY: Japanese Yen CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.51
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.3 %
  • 11.4 %
  • +0.03
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -6.96 % -2.81 % -9.57 %
2023 -1.36 % -7.98 % -3.64 % +5.82 % -7.44 %
2022 -5.58 % -10.35 % -6.33 % +10.04 % -12.75 %
2021 -6.89 % -0.50 % -0.32 % -3.52 % -10.90 %
2020 +0.87 % -0.54 % +2.18 % +2.05 % +4.61 %
2019 -1.15 % +2.59 % -0.44 % -0.59 % +0.37 %
2018 +5.84 % -4.04 % -2.68 % +3.52 % +2.31 %
2017 +4.85 % -1.14 % -0.19 % -0.27 % +3.17 %
2016 +6.68 % +8.79 % +1.74 % -13.33 % +2.34 %
2015 -0.23 % -2.06 % +1.87 % -0.25 % -0.71 %
2014 +1.91 % +1.82 % -7.74 % -8.55 % -12.45 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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