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FXC: Invesco CurrencyShares Canadian Dollar Trust (ETF)
Basic Info 70.54 0.54(0.77%) April 16
Asset Class: | Single Currency |
MyPlanIQ Rating: | (46%) |
Start Date: | 06/26/2006 |
Last Dividend Date: | 02/03/2025 |
12-Mo. Yield | 1.47% |
Expenses | 0.40% |
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Performance Analytics (As of 04/11/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 3.9 | 1.1 | -1.5 | 0.8 | -0.5 | -1.7 | -0.5 | -6.0 | 4.3 | -6.4 | 0.2 | 1.9 | 5.9 | -7.5 | 6.7 | 2.7 | -16.2 | -8.4 | -6.3 | 2.7 | -1.8 | 5.0 | 15.2 | -16.4 | 21.7 | -2.1 |
Sharpe Ratio | NA | 1.39 | -1.14 | -0.89 | -0.25 | -0.31 | NA | -0.19 | -2.69 | 0.02 | -0.94 | 0.03 | 0.21 | 0.88 | -1.28 | 0.86 | 0.27 | -1.8 | -1.27 | -1.05 | 0.43 | -0.19 | 0.46 | 1.05 | -1.11 | 1.88 | -1.18 |
Draw Down(%) | NA | 2.4 | 7.3 | 10.2 | 13.9 | 18.0 | NA | 35.4 | 6.5 | 4.8 | 10.1 | 7.2 | 10.7 | 2.9 | 9.8 | 6.1 | 7.9 | 16.9 | 8.8 | 7.9 | 5.6 | 10.6 | 6.7 | 9.2 | 23.3 | 9.9 | 4.2 |
Standard Deviation(%) | NA | 7.9 | 5.6 | 6.7 | 6.8 | 7.2 | NA | 8.8 | 4.7 | 6.2 | 8.3 | 6.9 | 7.9 | 5.1 | 6.9 | 7.1 | 9.2 | 9.0 | 6.6 | 6.0 | 6.2 | 9.7 | 10.6 | 14.4 | 15.5 | 10.0 | 6.3 |
Treynor Ratio | NA | 1.9 | -0.92 | -0.32 | -0.09 | -0.14 | NA | -0.08 | -0.97 | 0.0 | -0.34 | 0.01 | 0.16 | 0.34 | -0.63 | 0.5 | 0.07 | -0.98 | -1.32 | -0.37 | 0.07 | -0.06 | 0.11 | 0.44 | -0.93 | 0.74 | -1.54 |
Alpha | NA | 0.05 | -0.02 | -0.03 | -0.02 | -0.01 | NA | -0.01 | -0.06 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.02 | -0.01 | -0.07 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 | 0.02 | -0.04 | 0.06 | -0.03 |
Beta | NA | 0.06 | 0.07 | 0.19 | 0.2 | 0.16 | NA | 0.22 | 0.13 | 0.25 | 0.23 | 0.26 | 0.1 | 0.13 | 0.14 | 0.12 | 0.35 | 0.17 | 0.06 | 0.17 | 0.36 | 0.33 | 0.46 | 0.35 | 0.19 | 0.26 | 0.05 |
RSquared | NA | 0.05 | 0.06 | 0.27 | 0.27 | 0.16 | NA | 0.24 | 0.12 | 0.29 | 0.44 | 0.24 | 0.2 | 0.11 | 0.12 | 0.01 | 0.25 | 0.08 | 0.01 | 0.1 | 0.54 | 0.62 | 0.61 | 0.43 | 0.24 | 0.17 | 0.0 |
Yield(%) | N/A | 0.2 | 1.5 | 1.4 | 1.0 | 0.5 | 0.3 | N/A | 2.1 | 2.1 | 0.3 | 0.0 | 0.2 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 2.3 | 3.9 | 1.5 |
Dividend Growth(%) | N/A | -92.5 | -36.0 | 520.2 | 223.2 | N/A | N/A | N/A | 2.3 | 569.8 | N/A | -100.0 | -74.2 | 87.2 | 2242.3 | N/A | -100.0 | -91.5 | 7.3 | 52.8 | -18.3 | 665.0 | -78.9 | -95.9 | -30.6 | 142.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2006
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