FXF - CurrencyShares Swiss Franc Trust Fundamentals

FXF Tracks This Index: Swiss Franc
Description: The fund is designed to track the price of the Swiss franc relative to the U.S. dollar.
  • Issuer: Rydex
  • Expense Ratio: 0.40%
  • ETFdb Category: Currency
  • ETF Home Page: FXF
  • Inception: 2006-06-21

FXF Performance

1 Week Return: -0.85%
2 Week Return: -2.66%
4 Week Return: -4.61%
13 Week Return: -4.57%
26 Week Return: -3.62%
YTD Return: -1.55%
1 Year Return: -8.11%
3 Year Return: 12.44%
5 Year Return: 28.56%
Data as of 05/23/2012

FXF Expenses & Fees

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

FXF Valuation

P/E Ratio: n/a
Beta: 0.53
20 Day Moving Average: $106.34
60 Day Moving Average: $107.47
Data as of 05/23/2012

FXF Dividend

Annual Dividend Rate: n/a
Dividend Date: 2008-11-03
Dividend: $0.10
Annual Dividend Yield %: 0.00%
Data as of 05/23/2012

FXF Volatility

5 Day Volatility: 119.13%
20 Day Volatility: 6.05%
50 Day Volatility: 7.45%
200 Day Volatility: 8.89%
Standard Deviation: 6.91%
Data as of 05/23/2012

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