Rydex CurrencyShares Australian Dollar Trust (FXA)
(ETF)
*Delayed - data as of May 24, 2013
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| Sponsored
Historical Performance for FXA
| Price Performance for FXA | 100 Days | 200 Days | 260 Days |
| Percent Change | -6.04% | -7.58% | -0.31% |
| Net Change | -6.28 | -8.01 | -0.30 |
| Volume history for FXA | 20 Days | 65 Days |
| Average Daily Volume | 310,115 | 205,262 |
| Current Net Asset Value (NAV) | 96.90 | Price 1 year ago | 104.15 |
| Fundamentals for FXA | |||
|---|---|---|---|
| Alpha | -6.37 | Beta | 0.44 |
| Weighted Alpha | -4.10 | Standard Deviation | +0.89 |
One year Chart for FXA
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Portfolio & Management for FXA
| Portfolio Characteristics for FXA | |||
|---|---|---|---|
| Assets Under Management | 484,500 | Shares Outstanding | 5,000 |
| Expense Ratio | N/A | Expense Ratio Gross | N/A |
| Expense Ratio Net | N/A | Options | Yes |
| Management for FXA | |||
|---|---|---|---|
| Management Fee | 0.4 | Managers Fee | 0.40% |
| Inception Date | 06/21/06 | First Trade date | 06/26/06 |
| First Trade Price | 61.97 | First Trade Close | 61.94 |