US
Invesco CurrencyShares Swiss Franc Trust
FXF · Currency
$113
-0.35%
Assets
n/a
Expense ratio
0.40%
Holdings
1
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | +13.5% |
| 5Y total return | +12.6% |
| 3Y CAGR | +4.3% |
| 5Y CAGR | +2.4% |
| Beta | 0.2 |
| RSI | 53.98 |
Fund structure
| Asset class | Currency |
| Assets | n/a |
| Holdings | 1 |
| Expense ratio | 0.40% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 118.7K |
All ETF indicators
| All Time High | 139.91 |
| All Time High Change | -19.22 |
| All Time High Date | 2011-08-09 |
| All Time Low | 78.43 |
| All Time Low Change | 44.1 |
| All Time Low Date | 2006-10-13 |
| Atr | 0.59 |
| Beta | 0.2 |
| Cagr10y | 1.34 |
| Cagr15y | 0.09 |
| Cagr1y | 5.79 |
| Cagr3y | 4.31 |
| Cagr5y | 2.4 |
| Ch10y | 14.16 |
| Ch15y | 1.23 |
| Ch1m | 1.01 |
| Ch1w | 0.31 |
| Ch1y | 5.79 |
| Ch3m | -1.37 |
| Ch3y | 13.44 |
| Ch5y | 12.55 |
| Ch6m | 2.25 |
| Ch YTD | 1.27 |
| Close | 113.4 |
| Div CAGR10 | 39.9 |
| Div CAGR3 | 206.22 |
| Div CAGR5 | 95.71 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 116.3 |
| High52ch | -2.84 |
| High52 Date | 2026-01-27 |
| Inception Date | 2006-06-21 |
| Isin | US46138R1086 |
| Last Dividend | 0 |
| Low52 | 104.67 |
| Low52ch | 7.96 |
| Low52 Date | 2025-05-12 |
| Ma150 | 111.88 |
| Ma150ch | 1.02 |
| Ma20 | 112.75 |
| Ma200 | 111.54 |
| Ma200ch | 1.32 |
| Ma20ch | 0.24 |
| Ma50 | 112.28 |
| Ma50ch | 0.66 |
| Price Date | 2026-05-12 |
| Rsi | 53.98 |
| Rsi Monthly | 61.36 |
| Rsi Weekly | 53.99 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 1.15 |
| Top10holdings | 100 |
| Tr10y | 14.21 |
| Tr15y | 1.28 |
| Tr1m | 1.01 |
| Tr1y | 5.79 |
| Tr3m | -1.37 |
| Tr3y | 13.5 |
| Tr5y | 12.61 |
| Tr6m | 2.25 |
| Tr YTD | 1.27 |