Data as of: Sep 28, 2022

FXB: British Pound Sterling

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 104.57
  • $0.01
  • 0.01 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.6 %
  • 21.1 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.91 % -7.47 % -10.48 % -19.58 %
2021 +0.70 % +0.29 % -2.72 % +0.22 % -1.54 %
2020 -6.21 % -0.40 % +4.04 % +5.84 % +2.87 %
2019 +2.14 % -2.50 % -3.16 % +7.70 % +3.87 %
2018 +3.88 % -6.02 % -1.30 % -2.19 % -5.75 %
2017 +1.56 % +3.83 % +2.78 % +0.66 % +9.10 %
2016 -2.61 % -7.41 % -2.73 % -5.01 % -16.67 %
2015 -4.87 % +5.80 % -3.80 % -2.62 % -5.71 %
2014 +0.53 % +2.56 % -5.37 % -3.94 % -6.27 %
2013 -6.56 % +0.01 % +6.35 % +2.25 % +1.61 %
2012 +2.91 % -2.17 % +2.98 % +0.59 % +4.29 %
2011 +2.41 % -0.09 % -2.92 % -0.41 % -1.07 %
2010 -6.09 % -1.67 % +5.07 % -0.36 % -3.33 %
2009 -1.46 % +14.53 % -2.97 % +1.01 % +10.61 %
2008 +0.98 % +1.46 % -9.68 % -17.66 % -23.81 %
2007 +1.61 % +3.28 % +3.22 % -1.64 % +6.54 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.05 $0.05
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 $0.19 $0.00 $0.00 $0.00 $0.19
2008 $2.33 $2.18 $2.07 $1.36 $7.94
2007 $2.15 $2.29 $2.61 $2.54 $9.59

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

FXB 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