ICN - Dreyfus Indian Rupee Fund Fundamentals

Description: This ETF is not linked to a specific benchmark.

ICN Performance

1 Week Return: -3.11%
2 Week Return: -5.44%
4 Week Return: -6.83%
13 Week Return: -11.22%
26 Week Return: -3.24%
YTD Return: -2.44%
1 Year Return: -15.21%
3 Year Return: -6.91%
5 Year Return: n/a
Data as of 05/23/2012

ICN Expenses & Fees

  • Expense Ratio: 0.45%
  • Category: Currency
  • Category Range: 0.35% to 0.89%
  • Category Average: 0.51%

ICN Valuation

P/E Ratio: n/a
Beta: 0.81
20 Day Moving Average: $20.64
60 Day Moving Average: $21.23
Data as of 05/23/2012

ICN Dividend

Annual Dividend Rate: $3.28
Dividend Date: 2011-12-21
Dividend: $3.28
Annual Dividend Yield %: 16.20%
Data as of 05/23/2012

ICN Volatility

5 Day Volatility: 24.34%
20 Day Volatility: 11.25%
50 Day Volatility: 10.32%
200 Day Volatility: 11.38%
Standard Deviation: 1.16%
Data as of 05/23/2012

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