Data as of: Apr 24, 2024

FXF: Swiss Franc CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 97.25
  • $0.05
  • 0.05 %
  • 6
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 11.4 %
  • +0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -6.70 % -1.43 % -8.04 %
2023 +0.91 % +2.12 % -2.27 % +8.85 % +9.63 %
2022 -1.57 % -3.52 % -3.56 % +6.69 % -2.29 %
2021 -6.65 % +1.85 % -1.02 % +1.93 % -4.08 %
2020 +0.30 % +1.36 % +2.50 % +3.82 % +8.18 %
2019 -1.56 % +1.62 % -2.41 % +2.76 % +0.32 %
2018 +1.62 % -3.71 % +0.59 % -0.45 % -2.01 %
2017 +1.42 % +4.11 % -1.27 % -0.90 % +3.31 %
2016 +3.94 % -1.88 % +0.25 % -4.88 % -2.74 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.03 $0.00 $0.03
2023 $0.00 $0.00 $0.00 $0.02 $0.02
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 $0.32 $0.31 $0.27 $0.17 $1.07
2007 $0.22 $0.28 $0.32 $0.29 $1.10

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

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
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