FECRX
First Eagle Credit Opportunities-I
$23.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 805.371M |
| 52 Week High | 23.33 |
| 52 Week Low | 20.916 |
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Key Data
| Symbol | FECRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 23.29 |
| Price Yesterday | 23.29 |
| Market Cap | 805.37 |
| YTD Return | 4.01% |
Overview
| 52 Week High | 23.33 |
|---|---|
| 52 Week Low | 20.92 |
| Market Cap | 805.37M |
| Shares Outstanding | 34.58M |
| Income Dividend Yield | 11.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.29% |
| One Months | 3.70% |
| Three Months | 9.11% |
| Six Months | 8.50% |
| Nine Months | 10.77% |
| One Year | 11.36% |
| Three Years | 5.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.92% |
| Since Inception | 7.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.13% |
| One Month | 0.29% |
| Three Months | 2.17% |
| Six Months | 4.09% |
| Nine Months | 7.87% |
| One Year | 11.35% |
| Three Years | 18.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.01% |
| Since Inception | 28.42% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 12.50% |
| 2022 | -2.98% |
| 2021 | 11.43% |
| 2020 | 1.53% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.38% |
|---|---|
| Beta | 0.15 |
| Correlation | 50.90% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 25.90% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -5.13 |
| Sortino | -38.33 |
| Treynor | 38.74 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -68.91 |