Data as of: Feb 14, 2020

FXS: CurrencyShares Swedish Krona DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.49
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.5 %
  • 11.8 %
  • +0.17
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -3.87 % -3.87 %
2019 -5.07 % -0.29 % -5.97 % +4.54 % -6.96 %
2018 -2.40 % -7.10 % +0.45 % -0.16 % -9.06 %
2017 +1.23 % +5.75 % +2.79 % -0.71 % +9.25 %
2016 +3.57 % -4.62 % -1.61 % -6.06 % -8.69 %
2015 -9.41 % +4.87 % -2.44 % -0.92 % -8.17 %
2014 -0.60 % -3.24 % -7.28 % -7.95 % -17.91 %
2013 -0.01 % -2.90 % +4.22 % +0.06 % +1.25 %
2012 +4.16 % -3.97 % +5.80 % +1.03 % +6.92 %
2011 +6.31 % -0.06 % -7.40 % -0.16 % -1.78 %
2010 -0.97 % -7.49 % +15.73 % +0.89 % +6.96 %
2009 -5.08 % +6.97 % +10.42 % -2.77 % +9.01 %
2008 +9.78 % -0.35 % -12.53 % -10.62 % -14.48 %
2007 -1.31 % +2.58 % +7.02 % +0.37 % +8.74 %
  Q1 Q2 Q3 Q4 Annual
2020 $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 $0.04 $0.02 $0.01 $0.00 $0.06
2013 $0.14 $0.12 $0.11 $0.11 $0.49
2012 $0.47 $0.33 $0.33 $0.23 $1.36
2011 $0.28 $0.48 $0.55 $0.54 $1.85
2010 $0.00 $0.00 $0.00 $0.09 $0.09
2009 $0.25 $0.01 $0.00 $0.00 $0.26
2008 $1.31 $1.43 $1.43 $1.15 $5.32
2007 $0.76 $0.89 $0.97 $1.19 $3.81
Feb 14, 2020
Invesco CurrencyShares Swedish Krona Trust (FXS) to be liquidated. Last day of trading: Feb. 14, 2020

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

FXS 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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