Data as of: Dec 20, 2024

FXC: Canadian Dollar CurrencyShares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.09
  • $1.59
  • 2.33 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.7 %
  • 12.2 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.47 % -0.55 % +1.73 % -5.57 % -5.86 %
2023 +0.66 % +2.53 % -1.82 % +2.98 % +4.35 %
2022 +1.01 % -2.93 % -6.66 % +2.23 % -6.44 %
2021 +1.10 % +1.27 % -2.19 % +0.08 % +0.22 %
2020 -7.61 % +3.58 % +1.86 % +4.56 % +1.92 %
2019 +2.36 % +2.18 % -0.88 % +2.19 % +5.95 %
2018 -2.43 % -1.88 % +1.88 % -5.21 % -7.55 %
2017 +0.91 % +2.49 % +3.92 % -0.70 % +6.72 %
2016 +6.50 % +0.42 % -1.60 % -2.45 % +2.65 %
2015 -8.21 % +1.38 % -6.48 % -3.70 % -16.20 %
2014 -3.83 % +3.64 % -4.68 % -3.60 % -8.41 %
2013 -2.20 % -3.37 % +2.17 % -2.99 % -6.33 %
2012 +2.15 % -1.99 % +3.58 % -0.95 % +2.71 %
2011 +3.09 % +0.54 % -7.94 % +2.94 % -1.78 %
2010 +3.39 % -4.72 % +3.42 % +3.02 % +4.96 %
2009 -3.59 % +8.19 % +8.51 % +1.81 % +15.24 %
2008 -2.36 % +1.02 % -3.53 % -11.97 % -16.24 %
2007 +2.18 % +9.10 % +8.11 % +0.96 % +21.69 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.43 $0.43 $0.37 $0.28 $1.52
2023 $0.30 $0.36 $0.40 $0.43 $1.49
2022 $0.00 $0.00 $0.04 $0.18 $0.22
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.15 $0.00 $0.00 $0.00 $0.15
2019 $0.14 $0.15 $0.15 $0.14 $0.58
2018 $0.04 $0.06 $0.12 $0.08 $0.30
2017 $0.00 $0.00 $0.00 $0.01 $0.01
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.02 $0.00 $0.00 $0.00 $0.02
2014 $0.05 $0.05 $0.05 $0.05 $0.20
2013 $0.03 $0.05 $0.05 $0.06 $0.19
2012 $0.03 $0.03 $0.03 $0.03 $0.12
2011 $0.03 $0.03 $0.04 $0.05 $0.15
2010 $0.00 $0.00 $0.00 $0.02 $0.02
2009 $0.09 $0.00 $0.00 $0.00 $0.09
2008 $0.81 $0.60 $0.52 $0.55 $2.49
2007 $0.72 $0.77 $0.87 $0.97 $3.33

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

FXC 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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