CurrencyShares Canadian Dollar Trust

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FXC : NAL : Financial
$75.22 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 59,100
07/28/16 - 3:55 PM ET
  • Last Ratings Update:06/30/2016
  • Price as of 06/30/2016 :$76.50
  • Net Assets:$258.1 Million
  • NAV:$76.78
  • Premium-0.36%
  •   
  • Peer Rank:195 of 318
  • Investment Rating:D+
  • Performance:D
  • RiskB-
FXC Price Chart

SUMMARY


We rate Guggenheim Canadian Dollar Tr at D+. Negative factors that influence this rating include a well below average total return. The fund may be considered for investors seeking a Non-US Equity strategy.


POSITIVES AND RISKS


Total return ranks well below peers over the last three years. The Guggenheim Canadian Dollar Tr has returned an annual rate of -1.30% since inception. More recently, the fund has generated a total return of -5.69% in the last five years, -6.47% in the last three years, and -3.21% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 18% of them. It has also outpaced 14% of its competitors on a three year basis and 40% of them over the last year for the period ending 6/30/2016. On a year to date basis, FXC has returned 7.01%.

Downside risk has been below average. FXC has a draw down risk of -26.87%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 9.8%. This fund has had a low level of volatility in its monthly performance over the last 36 months. As of 6/30/2016, the fund was trading at a price of $76.50, which is 2.1% below its 52-week high of $78.17 and 1.5% above its 52-week low of $75.39.

Low expense ratio helps performance. As FXC is an exchange traded fund, it has no front end or back end load.

The Guggenheim Canadian Dollar Tr is managed by a team at Guggenheim Investments. This fund is one of 29 Guggenheim Investments exchange-traded funds launched since 4/24/2003 that we track.


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