Find A Portfolio/Ticker
Comparison Box
FEN: First Trust Energy Income & Growth (CEF)
Basic Info
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/25/2004 |
| Last Dividend Date: | 04/26/2024 |
| 12-Mo. Yield | 12.62% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/03/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/25/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 40.6 | 14.3 | 3.8 | 2.0 | 8.3 | 7.3 | 17.8 | 11.5 | 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 | 1.93 | 0.53 | 0.06 | 0.03 | NA | 0.21 | 4.16 | 0.36 | 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 | 11.7 | 22.1 | 71.5 | 72.0 | NA | 72.0 | 4.4 | 15.8 | 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 | 19.0 | 22.7 | 39.2 | 33.2 | NA | 30.2 | 13.9 | 20.1 | 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 | 0.5 | 0.15 | 0.02 | 0.01 | NA | 0.1 | 0.96 | 0.1 | 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 | 0.08 | 0.0 | 0.01 | 0.02 | NA | 0.02 | 0.13 | 0.02 | -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 | 0.73 | 0.78 | 0.95 | 0.89 | NA | 0.64 | 0.6 | 0.71 | 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 | 0.28 | 0.42 | 0.47 | 0.44 | NA | 0.34 | 0.26 | 0.32 | 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 | 12.6 | 9.5 | 6.8 | 5.6 | 10.5 | N/A | 6.8 | 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 | 6.2 | 5.8 | 1.6 |
| Dividend Growth(%) | N/A | 33.3 | -31.5 | -34.4 | N/A | N/A | N/A | -16.7 | 0.0 | 0.0 | -31.8 | -24.1 | 0.0 | 0.0 | 0.0 | 2.7 | 5.1 | 3.9 | 5.9 | 4.5 | 4.5 | 1.7 | 6.0 | 8.9 | 10.9 | 3.8 | 307.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) (97%)
- FNARX (Fidelity Natural Resources Fund) (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) (77%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) (64%)
Best ETFs
- XLE (Energy Select Sector SPDR Fund) (97%)
- OIH (VanEck Oil Services ETF) (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc.) (92%)
- FCG (First Trust Natural Gas ETF) (91%)
- FXN (First Trust Energy AlphaDEX Fund) (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) (89%)
- IXC (iShares Global Energy ETF) (87%)
- IYE (iShares U.S. Energy ETF) (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) (100%)
- SRV (Cushing MLP Total Return Closed Fund) (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- KYN (Kayne Anderson MLP Investment Closed Fund) (98%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- PEO (Adams Natural Resources Closed Fund) (98%)
- TYG (Tortoise Energy Infrastructure Corporation) (98%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to FEN
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
