FEFAX
First Eagle of America-A
$23.73
-0.31 (-1.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 395.418M |
52 Week High | 24.76 |
52 Week Low | 20.221 |
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Key Data
Symbol | FEFAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.73 |
Price Yesterday | 24.04 |
Market Cap | 395.42 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 24.76 |
---|---|
52 Week Low | 20.22 |
Market Cap | 395.42M |
Shares Outstanding | 16.66M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 7.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.33% |
Returns Annualized
One Day | -96.21% |
---|---|
Five Days | 34.79% |
One Months | -30.43% |
Three Months | 1.60% |
Six Months | 31.28% |
Nine Months | 7.15% |
One Year | 16.47% |
Three Years | 3.29% |
Five Years | 6.89% |
Ten Years | 4.76% |
YTD | 7.27% |
Since Inception | 7.44% |
Returns Total
One Day | -1.29% |
---|---|
Five Days | 0.59% |
One Month | -3.12% |
Three Months | 0.40% |
Six Months | 14.44% |
Nine Months | 5.34% |
One Year | 16.45% |
Three Years | 10.18% |
Five Years | 39.45% |
Ten Years | 58.99% |
YTD | 2.25% |
Since Inception | 380.46% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 22.41% |
2022 | -19.30% |
2021 | 20.28% |
2020 | 7.45% |
2019 | 28.32% |
2018 | -23.84% |
2017 | 21.77% |
2016 | -1.96% |
2015 | -3.52% |
Risk against SP-DA
Alpha | -7.79% |
---|---|
Beta | 0.92 |
Correlation | 96.60% |
Downside Deviation | 2.68% |
Coefficient of determination | 93.31% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.85 |
Sortino | -3.54 |
Treynor | 12.09 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -2.69 |