FECRX
First Eagle Credit Opportunities-I
$23.36
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 772.139M |
| 52 Week High | 23.56 |
| 52 Week Low | 21.072 |
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Key Data
| Symbol | FECRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 23.36 |
| Price Yesterday | 23.37 |
| Market Cap | 772.14 |
| YTD Return | 1.54% |
Overview
| 52 Week High | 23.56 |
|---|---|
| 52 Week Low | 21.07 |
| Market Cap | 772.14M |
| Shares Outstanding | 33.05M |
| Income Dividend Yield | 11.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.19% |
Returns Annualized
| One Day | -10.23% |
|---|---|
| Five Days | -4.23% |
| One Months | -0.20% |
| Three Months | 7.03% |
| Six Months | 11.21% |
| Nine Months | 11.34% |
| One Year | 10.43% |
| Three Years | 5.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.27% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.02% |
| Three Months | 1.71% |
| Six Months | 5.41% |
| Nine Months | 8.43% |
| One Year | 10.42% |
| Three Years | 17.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.54% |
| Since Inception | 25.37% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 12.50% |
| 2022 | -2.98% |
| 2021 | 11.43% |
| 2020 | 1.52% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.27% |
|---|---|
| Beta | 0.16 |
| Correlation | 57.19% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 32.71% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -3.62 |
| Sortino | -33.44 |
| Treynor | 31.13 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -42.46 |