FEAIX
First Eagle of America-I
$25.00
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 393.16M |
52 Week High | 26.23 |
52 Week Low | 21.372 |
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Key Data
Symbol | FEAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25 |
Price Yesterday | 25.01 |
Market Cap | 393.16 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 26.23 |
---|---|
52 Week Low | 21.37 |
Market Cap | 393.16M |
Shares Outstanding | 15.73M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 6.64% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.14% |
Returns Annualized
One Day | -9.60% |
---|---|
Five Days | -72.61% |
One Months | -29.35% |
Three Months | 8.00% |
Six Months | 21.38% |
Nine Months | 7.65% |
One Year | 15.06% |
Three Years | 3.29% |
Five Years | 6.91% |
Ten Years | 4.92% |
YTD | 6.10% |
Since Inception | 6.53% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -2.53% |
One Month | -2.98% |
Three Months | 1.94% |
Six Months | 10.08% |
Nine Months | 5.71% |
One Year | 15.04% |
Three Years | 10.19% |
Five Years | 39.53% |
Ten Years | 61.44% |
YTD | 1.77% |
Since Inception | 101.69% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 22.69% |
2022 | -19.10% |
2021 | 20.57% |
2020 | 7.76% |
2019 | 28.75% |
2018 | -23.61% |
2017 | 22.14% |
2016 | -1.70% |
2015 | -3.20% |
Risk against SP-DA
Alpha | -5.49% |
---|---|
Beta | 0.88 |
Correlation | 92.96% |
Downside Deviation | 2.64% |
Coefficient of determination | 86.41% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.67 |
Sortino | -2.83 |
Treynor | 10.94 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -2.16 |