Data as of: Sep 29, 2016

FXY: Japanese Yen CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 95.56
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 15.2 %
  • -0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.68 % +8.79 % +2.12 % +18.52 %
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 %

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

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