
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
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About
Dividend.com Ratings*
$8.10
-1.22%
$617.89 M
1.53%
$0.13
-0.98%
0.88%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$114.09
+0.12%
$359.16 M
-
$0.00
-0.57%
-
$100.28
-0.23%
$332.58 M
-
$0.00
-2.54%
-
$78.59
+0.62%
$157.78 M
-
$0.06
0.87%
-
$79.34
+0.70%
$156.66 M
-
$0.01
2.02%
-
$136.52
+0.16%
$139.28 M
-
$0.00
2.41%
-
The fund seeks to reflect the price of the Canadian 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.
Period | FXC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -58.7% | 69.9% | 22.22% |
1 Yr | 3.3% | -9.6% | 17.2% | 57.89% |
3 Yr | -1.0%* | -3.9% | 4.8% | 60.53% |
5 Yr | 2.1%* | -2.6% | 4.5% | 50.00% |
10 Yr | -2.3%* | -4.5% | 2.3% | 86.49% |
* Annualized
Period | FXC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.7% | -36.7% | 25.4% | 62.96% |
2019 | 5.1% | -100.0% | 15.2% | 9.68% |
2018 | -7.9% | -19.2% | 9.4% | 76.32% |
2017 | 6.7% | -12.3% | 13.1% | 42.11% |
2016 | 2.7% | -17.5% | 12.2% | 31.58% |
Period | FXC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -58.7% | 69.9% | 18.52% |
1 Yr | 3.3% | -9.6% | 17.2% | 57.89% |
3 Yr | -1.0%* | -3.9% | 4.8% | 57.89% |
5 Yr | 2.1%* | -2.6% | 4.5% | 50.00% |
10 Yr | -2.3%* | -4.5% | 2.3% | 86.49% |
* Annualized
Period | FXC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.7% | -36.7% | 18.5% | 62.96% |
2019 | 5.1% | -100.0% | 17.3% | 12.90% |
2018 | -7.9% | -19.2% | 9.4% | 76.32% |
2017 | 6.7% | -12.3% | 13.1% | 42.11% |
2016 | 2.7% | -17.5% | 12.2% | 31.58% |
FXC | Category Low | Category High | FXC % Rank | |
---|---|---|---|---|
Net Assets | 158 M | 164 K | 618 M | 34.21% |
Number of Holdings | 1 | 1 | 515 | 79.17% |
Net Assets in Top 10 | 0 | 0 | 439 M | 79.17% |
Weighting of Top 10 | N/A | 50.0% | 100.0% | N/A |
Weighting | Return Low | Return High | FXC % Rank | |
---|---|---|---|---|
Cash | 100.00% | 73.32% | 115.81% | 25.00% |
Stocks | 0.00% | 0.00% | 0.00% | 25.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 25.00% |
Other | 0.00% | 0.00% | 0.05% | 37.50% |
Convertible Bonds | 0.00% | 0.00% | 0.06% | 37.50% |
Bonds | 0.00% | -15.93% | 26.68% | 37.50% |
FXC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 6.66% | N/A |
Management Fee | 0.40% | 0.40% | 1.00% | 2.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.55% | N/A |
FXC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FXC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FXC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 266.00% | 3.57% |
FXC | Category Low | Category High | FXC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.07% | 0.00% | 0.07% | 2.63% |
FXC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
FXC | Category Low | Category High | FXC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.82% | 4.19% | N/A |
FXC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Date | Amount |
---|---|
Mar 09, 2020 | $0.056 |
Feb 10, 2020 | $0.057 |
Jan 09, 2020 | $0.034 |
Dec 09, 2019 | $0.051 |
Nov 08, 2019 | $0.054 |
Oct 08, 2019 | $0.036 |
Aug 08, 2019 | $0.048 |
Jul 09, 2019 | $0.046 |
Jun 10, 2019 | $0.051 |
May 08, 2019 | $0.050 |
Apr 08, 2019 | $0.047 |
Mar 08, 2019 | $0.050 |
Feb 08, 2019 | $0.051 |
Jan 09, 2019 | $0.031 |
Dec 10, 2018 | $0.052 |
Nov 08, 2018 | $0.043 |
Oct 09, 2018 | $0.034 |
Sep 11, 2018 | $0.037 |
Aug 08, 2018 | $0.030 |
Jul 10, 2018 | $0.029 |
Jun 08, 2018 | $0.023 |
May 08, 2018 | $0.015 |
Apr 09, 2018 | $0.015 |
Mar 08, 2018 | $0.011 |
Feb 08, 2018 | $0.016 |
Dec 08, 2017 | $0.006 |
Nov 08, 2017 | $0.001 |
Oct 10, 2017 | $0.007 |
Mar 09, 2015 | $0.001 |
Feb 09, 2015 | $0.008 |
Jan 09, 2015 | $0.009 |
Dec 08, 2014 | $0.015 |
Nov 10, 2014 | $0.020 |
Oct 08, 2014 | $0.019 |
Sep 09, 2014 | $0.014 |
Aug 08, 2014 | $0.017 |
Jul 09, 2014 | $0.020 |
Jun 09, 2014 | $0.017 |
May 08, 2014 | $0.016 |
Apr 08, 2014 | $0.017 |
Mar 10, 2014 | $0.014 |
Feb 10, 2014 | $0.017 |
Jan 09, 2014 | $0.019 |
Dec 09, 2013 | $0.021 |
Nov 08, 2013 | $0.017 |
Oct 08, 2013 | $0.020 |
Sep 10, 2013 | $0.019 |
Aug 08, 2013 | $0.018 |
Jul 09, 2013 | $0.017 |
Jun 10, 2013 | $0.018 |
May 08, 2013 | $0.015 |
Apr 08, 2013 | $0.015 |
Mar 08, 2013 | $0.011 |
Feb 08, 2013 | $0.011 |
Jan 09, 2013 | $0.011 |
Dec 10, 2012 | $0.011 |
Nov 08, 2012 | $0.011 |
Oct 09, 2012 | $0.008 |
Sep 11, 2012 | $0.006 |
Aug 08, 2012 | $0.011 |
Jul 10, 2012 | $0.015 |
Jun 08, 2012 | $0.016 |
May 08, 2012 | $0.008 |
Apr 10, 2012 | $0.009 |
Mar 08, 2012 | $0.008 |
Feb 08, 2012 | $0.009 |
Jan 10, 2012 | $0.013 |
Dec 08, 2011 | $0.016 |
Nov 08, 2011 | $0.018 |
Oct 11, 2011 | $0.014 |
Sep 09, 2011 | $0.012 |
Aug 08, 2011 | $0.019 |
Jul 11, 2011 | $0.014 |
Jun 08, 2011 | $0.014 |
May 09, 2011 | $0.011 |
Apr 08, 2011 | $0.009 |
Mar 08, 2011 | $0.009 |
Feb 08, 2011 | $0.009 |
Jan 10, 2011 | $0.009 |
Dec 08, 2010 | $0.009 |
Nov 08, 2010 | $0.008 |
Oct 08, 2010 | $0.003 |
Mar 09, 2009 | $0.004 |
Feb 09, 2009 | $0.023 |
Jan 09, 2009 | $0.068 |
Dec 08, 2008 | $0.092 |
Nov 10, 2008 | $0.104 |
Oct 08, 2008 | $0.179 |
Sep 09, 2008 | $0.171 |
Aug 08, 2008 | $0.178 |
Jul 08, 2008 | $0.174 |
Jun 09, 2008 | $0.179 |
May 08, 2008 | $0.197 |
Apr 08, 2008 | $0.224 |
Mar 10, 2008 | $0.253 |
Feb 08, 2008 | $0.275 |
Jan 09, 2008 | $0.283 |
Dec 10, 2007 | $0.304 |
Nov 08, 2007 | $0.348 |
Oct 09, 2007 | $0.318 |
Sep 11, 2007 | $0.313 |
Aug 08, 2007 | $0.289 |
Jul 10, 2007 | $0.266 |
Jun 08, 2007 | $0.270 |
May 08, 2007 | $0.251 |
Apr 09, 2007 | $0.252 |
Mar 08, 2007 | $0.225 |
Feb 08, 2007 | $0.246 |
Jan 10, 2007 | $0.249 |
Dec 08, 2006 | $0.248 |
Nov 08, 2006 | $0.264 |
Oct 09, 2006 | $0.258 |
Sep 11, 2006 | $0.264 |
Aug 08, 2006 | $0.252 |
Jul 11, 2006 | $0.087 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...