FEBIX
First Eagle Global Income Builder-I
$12.78
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 1699.689M |
52 Week High | 12.94 |
52 Week Low | 11.597 |
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Key Data
Symbol | FEBIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.78 |
Price Yesterday | 12.79 |
Market Cap | 1,699.69 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 12.94 |
---|---|
52 Week Low | 11.60 |
Market Cap | 1,699.69M |
Shares Outstanding | 133.00M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | -17.91% |
---|---|
Five Days | 81.42% |
One Months | 1.90% |
Three Months | 8.09% |
Six Months | 19.63% |
Nine Months | 3.38% |
One Year | 4.20% |
Three Years | 3.69% |
Five Years | 5.83% |
Ten Years | 4.75% |
YTD | 4.73% |
Since Inception | 5.94% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.19% |
One Month | 0.16% |
Three Months | 1.96% |
Six Months | 9.29% |
Nine Months | 2.54% |
One Year | 4.20% |
Three Years | 11.48% |
Five Years | 32.66% |
Ten Years | 58.82% |
YTD | 1.48% |
Since Inception | 99.34% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 8.42% |
2022 | -3.34% |
2021 | 11.44% |
2020 | 4.76% |
2019 | 15.12% |
2018 | -6.18% |
2017 | 13.28% |
2016 | 10.31% |
2015 | -2.05% |
Risk against SP-DA
Alpha | -10.76% |
---|---|
Beta | 0.47 |
Correlation | 81.01% |
Downside Deviation | 1.80% |
Coefficient of determination | 65.63% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.22 |
Sortino | -12.09 |
Treynor | -2.53 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -8.72 |