CurrencyShares® Canadian Dollar ETF (FXC)

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77.15 +0.15  +0.19% NYSE Arca Nov 21, 17:00 Delayed 2m USD
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FXC Price Chart

FXC Key Stats

FXC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.50% -1.52% -- --
3M -1.83% -1.54% -- --
6M 5.42% 5.77% -- --
YTD 4.67% 4.60% -- --
1Y 5.22% 5.40% -- --
3Y -4.31% -4.30% -- --
5Y -4.95% -4.92% -- --
10Y -2.45% -2.39% -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

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, 2017
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
Category Name Single Currency
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 11.29 yrs

FXC Net Fund Flows

1M -3.946M
3M -8.073M
6M -15.88M
YTD -23.40M
1Y -27.04M
3Y -44.20M
5Y -253.21M
10Y 61.07M
As of Oct. 31, 2017

FXC Risk Info

Beta (5Y) 0.4278
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) -0.2565
Historical Sortino (All) -0.0351
30-Day Rolling Volatility 6.44%
Daily Value at Risk (VaR) 1% (All) 1.83%
Monthly Value at Risk (VaR) 1% (All) 7.04%

FXC Comparables

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FXC Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2016
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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