CurrencyShares Canadian Dollar Trust (FXC)

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75.17 +0.04  +0.05% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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FXC Price Chart

FXC Key Stats

Expense Ratio (10-31-14) 0.40%
Assets Under Management (8-28-15) 225.36M
30-Day Average Volume (8-28-15) 59109.53
Net Asset Value (8-28-15) 75.12
Discount or Premium to NAV (8-28-15) 0.07%
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 July 31, 2015
View More Holdings

FXC Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXC Basic Info

Style
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
100.0%

FXC Manager Info

Name Tenure
Management Team 8.78 yrs

FXC Risk Info

Beta 0.5232
Max Drawdown (All) 29.49%
Historical Sharpe (10y) --
Historical Sortino (All) 0.01
30-Day Rolling Volatility 8.48%
Daily Value at Risk (VaR) 1% (All) 1.93%
Monthly Value at Risk (VaR) 1% (All) 7.68%

FXC Performance

  Returns Total Returns
1M -2.24% -2.24%
3M -6.01% -6.01%
6M -5.48% -5.48%
1Y -18.01% -17.93%
3Y -25.31% -24.95%
5Y -20.44% -19.85%
As of Aug. 28, 2015

FXC Net Flows

1M 3.830M
3M 11.84M
6M 20.32M
YTD 24.52M
1Y -5.933M
3Y -225.63M
5Y -287.42M
As of July 31, 2015

FXC Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 4/12/2013
Attributes
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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