FEHCX
First Eagle High Income-C
$8.56
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1839.527M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.463 |
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Key Data
| Symbol | FEHCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.56 |
| Price Yesterday | 8.55 |
| Market Cap | 1,839.53 |
| YTD Return | 8.11% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.46 |
| Market Cap | 1,839.53M |
| Shares Outstanding | 214.90M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 34.29% |
|---|---|
| Five Days | 26.66% |
| One Months | 22.20% |
| Three Months | 21.01% |
| Six Months | 17.49% |
| Nine Months | 18.86% |
| One Year | 13.36% |
| Three Years | 2.25% |
| Five Years | 3.29% |
| Ten Years | 2.55% |
| YTD | 16.33% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.60% |
| Three Months | 4.80% |
| Six Months | 8.24% |
| Nine Months | 13.66% |
| One Year | 13.35% |
| Three Years | 6.87% |
| Five Years | 17.52% |
| Ten Years | 28.51% |
| YTD | 8.11% |
| Since Inception | 59.26% |
Yearly Returns
| 2024 | 8.11% |
|---|---|
| 2023 | 8.36% |
| 2022 | -9.35% |
| 2021 | 2.40% |
| 2020 | 6.22% |
| 2019 | 7.50% |
| 2018 | -1.46% |
| 2017 | 3.69% |
| 2016 | 16.01% |
| 2015 | -8.00% |
Risk against SP-DA
| Alpha | 1.09% |
|---|---|
| Beta | 0.3 |
| Correlation | 80.21% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 64.34% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -3.74 |
| Sortino | -13.83 |
| Treynor | 27.02 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -16.94 |