CurrencyShares Japanese Yen Trust (FXY)

$61.23
D Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - Multi Sector
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
CurrencyShares Japanese Yen Trust 9 -0.11 -6.96% -2.47% 0.39%
Bond - Multi Sector 5 -0.04 -1.75% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -6.72% -1.75% -4.97%
Year-to-Date -6.96% -1.75% -5.21%
1 Year 0.00% -1.14% 1.14%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

9%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 9% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.39%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$505

Real cost (fees + lost compounding)

$624

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
31%

Return in excess of styles
(over past year)
-5.34%