FEBAX
First Eagle Global Income Builder-A
$12.87
0.03 (0.23%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 1703.589M |
52 Week High | 13 |
52 Week Low | 11.669 |
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Key Data
Symbol | FEBAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.87 |
Price Yesterday | 12.84 |
Market Cap | 1,703.59 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 13.00 |
---|---|
52 Week Low | 11.67 |
Market Cap | 1,703.59M |
Shares Outstanding | 132.37M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | 80.16% |
---|---|
Five Days | 73.64% |
One Months | 4.47% |
Three Months | 6.78% |
Six Months | 20.65% |
Nine Months | 3.27% |
One Year | 4.55% |
Three Years | 3.49% |
Five Years | 5.47% |
Ten Years | 4.48% |
YTD | 5.23% |
Since Inception | 5.88% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 1.10% |
One Month | 0.38% |
Three Months | 1.65% |
Six Months | 9.75% |
Nine Months | 2.45% |
One Year | 4.55% |
Three Years | 10.81% |
Five Years | 30.42% |
Ten Years | 54.93% |
YTD | 1.65% |
Since Inception | 97.76% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 8.16% |
2022 | -3.54% |
2021 | 10.94% |
2020 | 4.48% |
2019 | 14.92% |
2018 | -6.50% |
2017 | 12.95% |
2016 | 10.12% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -11.26% |
---|---|
Beta | 0.47 |
Correlation | 81.45% |
Downside Deviation | 1.81% |
Coefficient of determination | 66.34% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.43 |
Sortino | -12.78 |
Treynor | -1.77 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -9.23 |