FXF · Invesco CurrencyShares Swiss Franc Trust
FXF returned −4.7% over the year to Oct 14, 2026, charges 0.40% a year and holds $370m in net assets on Oct 13, 2026.
FXF holds Swiss franc deposits and returned −4.7% over the year to Oct 14, 2026.
Price, 1 year
$105.39−0.3%1 day, priceClose, Oct 14, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | Benchmark (CHF spot) | Gap to CHF spot |
|---|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | −2.2% | −2.1% | −0.1 pts |
| 3M Jul 15 – Oct 14, 2026 | −3.7% | −3.6% | −0.2 pts |
| 6M Apr 15 – Oct 14, 2026 | −6.7% | −6.4% | −0.3 pts |
| YTD Dec 31, 2025 – Oct 14, 2026 | −5.6% | −5.1% | −0.4 pts |
| 1Y Oct 14, 2025 – Oct 14, 2026 | −4.7% | −4.1% | −0.6 pts |
| 3Y Oct 13, 2023 – Oct 14, 2026 | +6.9% | +8.0% | −1.1 pts |
| 5Y Oct 15, 2021 – Oct 14, 2026 | +7.7% | +10.5% | −2.8 pts |
| 10Y Oct 14, 2016 – Oct 14, 2026 | +9.2% | not available | not available |
| Since launch Jun 26, 2006 – Oct 14, 2026 | +34.8% | not available | not available |
| Since launch, annualised Jun 26, 2006 – Oct 14, 2026 | +1.5% | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Money in and out
Daily figures · as of Oct 13, 2026FXF: in the 2 trading days to Oct 13, 2026, nothing net moved.
Oct 13, 2026
FXF, net flow each trading day over the 63 sessions from Jul 16, 2026 to Oct 13, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 61 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 2 of 63 trading days; none for 61.
FXF, net flow each trading day over the 252 sessions from Oct 13, 2025 to Oct 13, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 250 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 2 of 252 trading days; none for 250.
FXF, net flow each trading day over the 400 sessions from Mar 12, 2025 to Oct 13, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 398 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 2 of 400 trading days; none for 398.
ETFIQ’s daily counts for FXF start Oct 12, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure.
How this is computed
Computed by ETFIQ from Invesco’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for FXF, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare FXF with other funds in the flows tool
Every trading day, last 3 months2 days
Most recent first.
Week by week, last year1 week
Net flow into FXF each week, Oct 12, 2026 to Oct 13, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2026
FXF, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About FXF
Questions people ask about FXF
- How has FXF performed?
- Over the year to Oct 14, 2026, FXF returned −4.7% with distributions reinvested, against −4.1% for its benchmark, the Swiss franc's price in U.S. dollars. Over three years the figure is +6.9%.
- What does FXF cost?
- Its expense ratio is 0.40% a year, the Sponsor's fee, which covers all the Trust's ordinary expenses, as its 10-Q states.
- How far is FXF below its high?
- 22.9% below its high of Aug 9, 2011, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FXF, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxf
ETFIQ. (Oct 14, 2026). FXF, currency fund. Retrieved from https://etfiq.com/funds/fxf
[FXF, currency fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fxf)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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