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FEN: First Trust Energy Income And Growth (CEF)
Basic Info 16.04 0.06(0.37%) August 12
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/25/2004 |
| Last Dividend Date: | 07/22/2022 |
| 12-Mo. Yield | 7.68% |
| Expenses | - |
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Performance Analytics (As of 08/12/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.4 | 30.4 | 33.6 | 3.9 | 3.7 | 3.5 | 6.3 | 7.5 | 44.0 | -45.7 | 34.1 | -22.0 | 9.2 | 27.3 | -32.2 | 20.4 | 11.9 | 14.5 | 12.2 | 25.9 | 87.4 | -39.8 | 2.2 | 23.9 | 3.7 | 13.3 |
| SR | NA | 1.91 | 1.35 | 0.07 | 0.08 | 0.1 | NA | 0.21 | 2.03 | -0.6 | 2.25 | -1.18 | 0.47 | 0.76 | -1.04 | 1.05 | 0.67 | 0.89 | 0.53 | 1.3 | 2.34 | -0.75 | -0.03 | 1.66 | 0.08 | 1.62 |
| DD(%) | NA | 14.6 | 14.6 | 71.5 | 71.5 | 72.0 | NA | 72.0 | 14.0 | 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 |
| SD(%) | NA | 28.2 | 24.5 | 47.9 | 38.9 | 32.7 | NA | 31.0 | 21.6 | 76.3 | 14.6 | 19.8 | 18.3 | 35.4 | 30.8 | 19.5 | 17.6 | 16.3 | 22.9 | 19.9 | 37.3 | 54.2 | 23.5 | 12.5 | 19.0 | 16.1 |
| TR | NA | 0.63 | 0.42 | 0.03 | 0.03 | 0.04 | NA | 0.1 | 0.55 | -0.42 | 0.74 | -0.41 | 0.12 | 0.27 | -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 | 0.03 | 0.01 | 0.02 | 0.02 | NA | 0.02 | 0.07 | -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 | 0.86 | 0.8 | 1.01 | 0.93 | 0.88 | NA | 0.64 | 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 |
| RS | NA | 0.52 | 0.47 | 0.49 | 0.46 | 0.43 | NA | 0.34 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2004
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