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 |