FEBAX
First Eagle Global Income Builder-A
$13.04
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | World |
---|---|
Market Cap | 1680.217M |
52 Week High | 13.242 |
52 Week Low | 11.575 |
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Key Data
Symbol | FEBAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.04 |
Price Yesterday | 13.03 |
Market Cap | 1,680.22 |
YTD Return | 3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 13.24 |
---|---|
52 Week Low | 11.58 |
Market Cap | 1,680.22M |
Shares Outstanding | 128.85M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 21.35% |
---|---|
Five Days | 59.43% |
One Months | -0.58% |
Three Months | 4.65% |
Six Months | 8.30% |
Nine Months | 14.57% |
One Year | 7.40% |
Three Years | 3.14% |
Five Years | 5.61% |
Ten Years | 4.36% |
YTD | 7.57% |
Since Inception | 5.97% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.93% |
One Month | -0.05% |
Three Months | 1.12% |
Six Months | 4.00% |
Nine Months | 10.61% |
One Year | 7.40% |
Three Years | 9.68% |
Five Years | 31.29% |
Ten Years | 53.02% |
YTD | 3.83% |
Since Inception | 102.01% |
Yearly Returns
2024 | 3.83% |
---|---|
2023 | 8.16% |
2022 | -3.56% |
2021 | 10.95% |
2020 | 4.49% |
2019 | 14.92% |
2018 | -6.50% |
2017 | 12.94% |
2016 | 10.13% |
2015 | -2.30% |
Risk against SP-DA
Alpha | -7.41% |
---|---|
Beta | 0.4 |
Correlation | 67.43% |
Downside Deviation | 1.78% |
Coefficient of determination | 45.46% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.19 |
Sortino | -12 |
Treynor | 5.01 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -8.54 |