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Guggenheim CurrencyShares Japanese Yen Trust (FXY)

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Historical Performance for FXY

Price Performance for FXY100 Days200 Days260 Days
Percent Change-0.30%-6.13%-5.78%
Net Change-0.28-6.11-5.74

Volume history for FXY20 Days65 Days
Average Daily Volume61,53561,002

Current Net Asset Value (NAV)93.60Price 1 year ago92.76

Fundamentals for FXY
Weighted Alpha-5.80Standard Deviation-0.18

One year Chart for FXY

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Portfolio & Management for FXY

Portfolio Characteristics for FXY
Assets Under Management70,200Shares Outstanding750
Expense Ratio0.40%Expense Ratio Gross0.40%
Expense Ratio Net0.40%OptionsYes

Management for FXY
Management Fee0.4Managers Fee0.40%
Inception Date02/12/07First Trade date02/13/07
First Trade Price82.49First Trade Close82.69

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