CurrencyShares Canadian Dollar Trust (FXC)

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76.23 +0.33  +0.43% NYSE Arca Oct 6, 17:00 Delayed 2m USD
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FXC Price Chart

FXC Key Stats

Expense Ratio (10-31-14) 0.40%
Assets Under Management (10-6-15) 216.54M
30-Day Average Volume (10-5-15) 63886.10
Net Asset Value (10-6-15) 75.98
Discount or Premium to NAV (9-28-15) -0.15%
Turnover Ratio --

FXC Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2015
View More Holdings

FXC Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

FXC Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters CAD Closing Spot Rate TR USD

FXC Manager Info

Name Tenure
Management Team 8.78 yrs

FXC Risk Info

Beta 0.4838
Max Drawdown (All) 31.86%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1026
30-Day Rolling Volatility 7.18%
Daily Value at Risk (VaR) 1% (All) 1.93%
Monthly Value at Risk (VaR) 1% (All) 7.61%

FXC Performance

  Returns Total Returns
1M 1.78% 1.78%
3M -3.80% -3.80%
6M -3.66% -3.66%
1Y -13.69% -13.64%
3Y -24.96% -24.60%
5Y -22.00% -21.42%
As of Oct. 6, 2015

FXC Net Flows

1M -11.15M
3M 4.030M
6M 40.42M
YTD 24.72M
1Y -5.733M
3Y -220.54M
5Y -272.74M
As of Sept. 30, 2015

FXC Comparables


FXC Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 4/12/2013
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXC Excel Add-In Codes

  • Name: =YCI("FXC","name")
  • Broad Asset Class: =YCI("FXC", "broad_asset_class")
  • Broad Category: =YCI("FXC", "broad_category_group")
  • Prospectus Objective: =YCI("FXC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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