FEHIX
First Eagle High Income-I
$8.35
0.01 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 409.96M |
52 Week High | 8.36 |
52 Week Low | 7.448 |
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Key Data
Symbol | FEHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.35 |
Price Yesterday | 8.34 |
Market Cap | 409.96 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 8.36 |
---|---|
52 Week Low | 7.45 |
Market Cap | 409.96M |
Shares Outstanding | 49.10M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 35.30% |
---|---|
Five Days | 0.00% |
One Months | 14.65% |
Three Months | 16.93% |
Six Months | 17.71% |
Nine Months | 11.94% |
One Year | 10.19% |
Three Years | 2.74% |
Five Years | 3.81% |
Ten Years | 3.32% |
YTD | 16.93% |
Since Inception | 6.69% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | 1.09% |
Three Months | 3.86% |
Six Months | 8.34% |
Nine Months | 8.72% |
One Year | 10.06% |
Three Years | 8.40% |
Five Years | 20.53% |
Ten Years | 38.47% |
YTD | 3.86% |
Since Inception | 187.44% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 9.42% |
2022 | -8.45% |
2021 | 3.48% |
2020 | 7.32% |
2019 | 8.60% |
2018 | -0.43% |
2017 | 4.60% |
2016 | 17.20% |
2015 | -7.04% |
Risk against SP-DA
Alpha | -2.03% |
---|---|
Beta | 0.3 |
Correlation | 87.19% |
Downside Deviation | 1.03% |
Coefficient of determination | 76.02% |
Standard Deviation | 1.17% |
Sharpe Ratio | -5.5 |
Sortino | -21.63 |
Treynor | 22.52 |
Ulcer Index | 0.83 |
Ulcer Performance Index | -26.97 |