Data as of: Dec 20, 2024

FXA: Australian Dollar CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.97
  • $1.00
  • 1.62 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.6 %
  • 12.2 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -4.00 % +2.76 % +4.05 % -9.18 % -6.78 %
2023 -1.61 % -0.11 % -3.16 % +6.33 % +1.20 %
2022 +2.93 % -7.93 % -7.34 % +6.53 % -6.46 %
2021 -1.59 % -1.44 % -3.66 % +0.42 % -6.17 %
2020 -12.55 % +12.30 % +3.60 % +7.64 % +9.51 %
2019 +1.00 % -0.89 % -3.76 % +3.95 % +0.13 %
2018 -1.30 % -3.47 % -2.00 % -2.38 % -8.85 %
2017 +6.15 % +0.82 % +2.20 % -0.30 % +9.05 %
2016 +5.51 % -2.47 % +2.88 % -5.64 % -0.10 %
2015 -6.25 % +1.57 % -8.69 % +4.21 % -9.40 %
2014 +4.29 % +2.14 % -6.70 % -6.36 % -6.93 %
2013 +0.66 % -11.71 % +2.51 % -3.89 % -12.44 %
2012 +2.11 % -0.41 % +2.16 % +0.78 % +4.70 %
2011 +2.10 % +4.70 % -8.88 % +6.75 % +3.98 %
2010 +2.92 % -7.56 % +16.02 % +6.81 % +17.89 %
2009 -1.55 % +16.47 % +10.04 % +2.51 % +29.33 %
2008 +5.79 % +6.71 % -16.35 % -9.01 % -14.08 %
2007 +3.75 % +6.40 % +5.92 % +0.09 % +17.03 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.25 $0.26 $0.25 $1.02
2023 $0.10 $0.15 $0.20 $0.21 $0.66
2022 $0.00 $0.00 $0.00 $0.03 $0.03
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.01 $0.00 $0.00 $0.00 $0.01
2019 $0.17 $0.14 $0.05 $0.00 $0.37
2018 $0.15 $0.18 $0.21 $0.19 $0.74
2017 $0.16 $0.16 $0.17 $0.15 $0.65
2016 $0.22 $0.22 $0.17 $0.12 $0.73
2015 $0.35 $0.29 $0.24 $0.23 $1.11
2014 $0.38 $0.43 $0.44 $0.40 $1.65
2013 $0.57 $0.53 $0.43 $0.38 $1.91
2012 $0.93 $0.89 $0.75 $0.66 $3.23
2011 $0.98 $1.06 $1.08 $1.00 $4.11
2010 $0.64 $0.75 $0.81 $0.90 $3.10
2009 $0.52 $0.39 $0.43 $0.52 $1.86
2008 $1.24 $1.51 $1.46 $0.91 $5.11
2007 $1.05 $1.11 $1.14 $1.26 $4.56

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

FXA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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