| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 98.24 | 0.92 (+0.95%) | 96.54 - 106.34 | 256.5 thousand (Above Avg) |
Market data as of 12:49PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price of the Australian Dollar, net of trust expenses. The fund seeks to reflect the price of the Australian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
| Open | 97.77 |
|---|---|
| Previous Close | 97.32 |
| Day's Range | 97.77 - 98.25 |
| Avg Volume (10 Day) | 403.8K |
| Total Assets | $556.33M |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 2.63% |
| Fund Inception | 06/21/2006 |
| Timeframe | FXA | S&P 500 | Single Currency |
|---|---|---|---|
| 1 Month | -0.26% | 1.93% | 0.84% |
| 3 Month | 0.05% | 7.18% | -0.89% |
| Year-to-Date | 0.69% | 12.74% | -0.22% |
| 1 Year | 2.27% | 16.89% | -0.50% |
| 3 Year | 7.24% | 12.80% | 1.53% |
| 5 Year | 5.52% | 5.21% | 0.11% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.39% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | FXA | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 70.26 |
|---|---|
| Standard Deviation | 14.85 |
| Alpha | -12.58 |
| Sharpe Ratio | 0.54 |
| Mean | 8.34 |
| R-Squared | 6.37 |
| Pretax Return | 7.24% |
|---|---|
| Tax-adjusted Return | 5.95% |
| Tax Cost Ratio | 1.20% |
| Potential Cap Gains | -- |