Definitive FXC Returns And Dividends

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FXC - CurrencyShares Canadian Dollar Trust Fundamentals

FXC Tracks This Index: Canadian Dollar
Description: The fund is designed to track the price of the Canadian dollar relative to the U.S. dollar.

Issuer: Rydex
Expense Ratio: 0.40%
ETFdb Category: Currency
ETF Home Page: FXC
Inception: 2006-06-21

FXC Performance

1 Week Return:	-1.08%
2 Week Return:	-2.25%
4 Week Return:	-3.94%
13 Week Return:	-2.32%
26 Week Return:	2.48%
YTD Return:	-0.48%
1 Year Return:	-4.54%
3 Year Return:	9.00%
5 Year Return:	8.36%

Data as of 05/23/2012

FXC Expenses & Fees

Expense Ratio: 0.40%
Category: Currency
Category Range: 0.35% to 0.89%
Category Average: 0.51%

FXC Valuation

P/E Ratio:	n/a
Beta:	0.50
20 Day Moving Average:	$99.30
60 Day Moving Average:	$99.80

Data as of 05/23/2012

FXC Dividend

Annual Dividend Rate:	$0.15
Dividend Date:	2012-05-01
Dividend:	$0.01
Annual Dividend Yield %:	0.16%

Data as of 05/23/2012

FXC Volatility

5 Day Volatility:	47.54%
20 Day Volatility:	5.12%
50 Day Volatility:	6.77%
200 Day Volatility:	6.57%
Standard Deviation:	2.24%

Data as of 05/23/2012

Explore FXC on ETFdb

FXC Price & Trading Information: View FXC's latest price and trading information
FXC Holdings: View FXC holdings by asset class, sector, country and more
FXC Fact Sheet: View FXC's Fact Sheet
FXC Charts: Create custom charts of FXC
FXC Head-To-Head: See how FXC compares to any other ETF in terms holdings, dividends, and more
FXC Technical Indicators: Analyze FXC's momentum, relative strength, MACD and more
FXC Category Report: View the Currency ETFdb Category Report
FXC Realtime Rating: See how FXC rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration