Guggenheim Investments Japanese Yen Shares (FXY) Share Price ($):123.45 Price Change: -0.23 (-0.19%)
Exchange: U.S.: NYSE Arca Industry: Currency
Last 10 Quotes:
What's This?| Previous Close | 123.68 |
|---|---|
| Volume | 81,570 |
| Day's Range | 123.45 - 123.81 |
| 52-Week Range | 117.13 - 130.22 |
| Year-to-Date Return | -3.04% |
|---|---|
| 1-Year Return | 2.82% |
| 3-Year Annualized Return | 5.68% |
| 5-Year Annualized Return | 8.57% |
Investment Info
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 216 mil |
| Alpha | 0.66 |
| R-Squared | 0.01 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | NA |
| Beta | -0.07 |
| Price/Earnings | NA |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 2.83 |
| Price/Book | NA |
| Management Company | Rydex/SGI Funds |
| Administrator | Security Investors LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. | NA | NA |
| 2. | NA | NA |
| 3. | NA | NA |
| 4. | NA | NA |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | NA |
Stories & Blogs: Around the Web
| 5/5/2012 | The Case for Currency Options (Barrons.com) |
| 3/23/2012 | Japanese Yen: Bear-Market Rally Or Reversal? (Barrons.com) |
| 3/2/2012 | The Good Leads (WSJ.com) |
![[sm061210things]](http://s.wsj.net/public/resources/images/PF-AC562_sm0612_C_20120514113337.jpg)
![[sm0612wedding4]](http://s.wsj.net/public/resources/images/PF-AC579_sm0612_C_20120515172853.jpg)
![[sm0612strat]](http://s.wsj.net/public/resources/images/PF-AC580_sm0612_C_20120515180019.jpg)
![[sm0612roi]](http://s.wsj.net/public/resources/images/PF-AC573_sm0612_C_20120515125902.jpg)
