FEHAX
First Eagle High Income-A
$8.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 769.865M |
52 Week High | 8.36 |
52 Week Low | 7.53 |
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Key Data
Symbol | FEHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.24 |
Price Yesterday | 8.24 |
Market Cap | 769.87 |
YTD Return | 2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0194 |
Overview
52 Week High | 8.36 |
---|---|
52 Week Low | 7.53 |
Market Cap | 769.87M |
Shares Outstanding | 93.43M |
Income Dividend Yield | 5.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -16.75% |
One Months | -9.24% |
Three Months | 15.78% |
Six Months | 19.05% |
Nine Months | 8.85% |
One Year | 8.80% |
Three Years | 2.16% |
Five Years | 3.25% |
Ten Years | 2.95% |
YTD | 9.72% |
Since Inception | 4.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.36% |
One Month | -0.84% |
Three Months | 3.73% |
Six Months | 9.02% |
Nine Months | 6.60% |
One Year | 8.79% |
Three Years | 6.61% |
Five Years | 17.33% |
Ten Years | 33.61% |
YTD | 2.83% |
Since Inception | 65.69% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 9.30% |
2022 | -8.81% |
2021 | 3.34% |
2020 | 6.90% |
2019 | 8.29% |
2018 | -0.71% |
2017 | 4.38% |
2016 | 16.85% |
2015 | -7.39% |
Risk against SP-DA
Alpha | -1.33% |
---|---|
Beta | 0.3 |
Correlation | 87.22% |
Downside Deviation | 0.98% |
Coefficient of determination | 76.07% |
Standard Deviation | 1.16% |
Sharpe Ratio | -3.16 |
Sortino | -12.88 |
Treynor | 11.59 |
Ulcer Index | 0.89 |
Ulcer Performance Index | -14.23 |