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FEN: First Trust Energy Income & Growth (CEF)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/25/2004 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 12.62% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/25/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | -7.4 | -16.0 | 64.1 | 29.0 | 13.7 | 16.4 | 13.3 | 320.0 | 10.9 | 40.9 | -45.6 | 34.0 | -22.0 | 9.2 | 27.6 | -32.2 | 20.4 | 11.9 | 14.5 | 12.2 | 25.9 | 87.4 | -39.8 | 2.2 | 23.9 | 3.7 | 13.3 |
Sharpe Ratio | NA | -0.09 | -0.05 | 0.2 | 0.11 | 0.07 | NA | 0.1 | 0.62 | 0.34 | 1.9 | -0.6 | 2.24 | -1.18 | 0.47 | 0.77 | -1.05 | 1.05 | 0.67 | 0.89 | 0.53 | 1.3 | 2.34 | -0.75 | -0.03 | 1.66 | 0.08 | 1.62 |
Draw Down(%) | NA | 71.4 | 80.4 | 82.8 | 82.8 | 82.8 | NA | 82.8 | 82.8 | 14.6 | 14.1 | 71.5 | 9.6 | 27.5 | 18.0 | 27.5 | 45.3 | 18.8 | 13.8 | 13.9 | 23.6 | 18.4 | 26.3 | 54.8 | 25.3 | 8.8 | 12.6 | 6.7 |
Standard Deviation(%) | NA | 279.8 | 399.5 | 311.6 | 244.0 | 173.4 | NA | 124.5 | 516.3 | 27.8 | 21.6 | 76.3 | 14.6 | 19.8 | 18.3 | 35.5 | 30.8 | 19.5 | 17.6 | 16.3 | 22.9 | 19.9 | 37.3 | 54.2 | 23.5 | 12.5 | 19.0 | 16.1 |
Treynor Ratio | NA | -0.05 | -0.1 | 2.66 | 0.34 | 0.16 | NA | 0.2 | -1.52 | 0.12 | 0.51 | -0.42 | 0.74 | -0.4 | 0.12 | 0.28 | -0.42 | 0.3 | 0.21 | 0.45 | 0.26 | 0.58 | 2.05 | -0.69 | -0.02 | 1.08 | 0.05 | 0.82 |
Alpha | NA | 1.15 | 3.56 | 2.62 | 1.56 | 0.79 | NA | 0.41 | 7.39 | -0.02 | 0.06 | -0.02 | 0.09 | -0.06 | 0.03 | 0.0 | -0.07 | 0.12 | 0.01 | 0.05 | 0.05 | 0.07 | 0.21 | -0.06 | -0.04 | 0.06 | -0.03 | 0.06 |
Beta | NA | 5.27 | 2.07 | 0.23 | 0.82 | 0.81 | NA | 0.61 | -2.11 | 0.82 | 0.8 | 1.09 | 0.44 | 0.58 | 0.71 | 0.99 | 0.77 | 0.68 | 0.56 | 0.33 | 0.47 | 0.45 | 0.43 | 0.59 | 0.42 | 0.19 | 0.28 | 0.32 |
RSquared | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.51 | 0.36 | 0.51 | 0.27 | 0.37 | 0.26 | 0.49 | 0.39 | 0.4 | 0.18 | 0.14 | 0.41 | 0.3 | 0.19 | 0.41 | 0.15 | 0.12 | 0.1 | 0.09 |
Yield(%) | N/A | 1.2 | 2.0 | 8.8 | 6.6 | 5.5 | 10.4 | N/A | 8.7 | 8.3 | 11.2 | 7.8 | 12.0 | 8.5 | 8.6 | 9.9 | 6.1 | 6.8 | 6.6 | 6.8 | 6.9 | 7.6 | 12.0 | 6.8 | 6.0 | 6.3 | 5.9 | 1.6 |
Dividend Growth(%) | N/A | -41.7 | 8.3 | -36.6 | -37.0 | N/A | N/A | N/A | 0.0 | 0.0 | -31.8 | -24.1 | 0.0 | 0.0 | 0.0 | 2.7 | 4.6 | 4.3 | 6.2 | 4.3 | 4.5 | 1.7 | 6.0 | 9.2 | 10.1 | 3.8 | 315.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2004
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