FEHAX
First Eagle High Income-A
$8.57
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1841.676M |
| 52 Week High | 8.57 |
| 52 Week Low | 7.432 |
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Key Data
| Symbol | FEHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.57 |
| Price Yesterday | 8.56 |
| Market Cap | 1,841.68 |
| YTD Return | 8.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.57 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 1,841.68M |
| Shares Outstanding | 214.90M |
| Income Dividend Yield | 5.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | 34.24% |
|---|---|
| Five Days | 26.62% |
| One Months | 23.09% |
| Three Months | 21.95% |
| Six Months | 18.62% |
| Nine Months | 19.93% |
| One Year | 14.33% |
| Three Years | 3.02% |
| Five Years | 4.09% |
| Ten Years | 3.30% |
| YTD | 17.11% |
| Since Inception | 4.58% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.66% |
| Three Months | 5.00% |
| Six Months | 8.76% |
| Nine Months | 14.42% |
| One Year | 14.31% |
| Three Years | 9.30% |
| Five Years | 22.13% |
| Ten Years | 38.27% |
| YTD | 8.48% |
| Since Inception | 74.83% |
Yearly Returns
| 2024 | 8.48% |
|---|---|
| 2023 | 9.31% |
| 2022 | -8.81% |
| 2021 | 3.34% |
| 2020 | 6.91% |
| 2019 | 8.27% |
| 2018 | -0.70% |
| 2017 | 4.38% |
| 2016 | 16.83% |
| 2015 | -7.38% |
Risk against SP-DA
| Alpha | 1.70% |
|---|---|
| Beta | 0.31 |
| Correlation | 82.06% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 67.35% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -3.41 |
| Sortino | -13.78 |
| Treynor | 28.8 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -15.86 |