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FSD: First Trust High Income Long Short Closed Fund (CEF)
Basic Info 11.93 0.12(1.00%) March 28
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (31%) |
Start Date: | 09/28/2010 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 10.39% |
Expenses | - |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/28/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 1.3 | 19.7 | 2.0 | 5.7 | 5.0 | 4.8 | 17.5 | -19.1 | 14.8 | 3.1 | 29.4 | -12.5 | 11.6 | 23.5 | -4.6 | -0.5 | 1.9 | 29.5 | -7.8 | -7.8 |
Sharpe Ratio | NA | 0.47 | 1.66 | 0.03 | 0.23 | 0.29 | 0.29 | 1.09 | -1.16 | 1.87 | 0.09 | 3.93 | -1.65 | 1.47 | 2.29 | -0.44 | -0.07 | 0.16 | 2.8 | -0.4 | -1.74 |
Draw Down(%) | NA | 3.5 | 10.0 | 28.2 | 38.9 | 38.9 | 38.9 | 10.0 | 26.9 | 4.0 | 38.9 | 3.1 | 17.7 | 5.5 | 7.1 | 15.4 | 11.6 | 12.0 | 6.7 | 23.1 | 10.4 |
Standard Deviation(%) | NA | 8.3 | 10.4 | 13.3 | 18.1 | 14.3 | 14.4 | 12.3 | 17.8 | 7.9 | 32.4 | 7.1 | 8.4 | 7.5 | 10.2 | 10.6 | 7.9 | 12.2 | 10.6 | 19.9 | 15.4 |
Treynor Ratio | NA | 0.03 | 0.13 | 0.0 | 0.02 | 0.02 | 0.03 | 0.1 | -0.13 | 0.13 | 0.01 | 0.28 | -0.16 | 0.14 | 0.2 | -0.04 | -0.01 | 0.02 | 0.36 | -0.05 | -0.18 |
Alpha | NA | 0.03 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.04 | -0.02 | 0.05 | -0.04 | 0.02 | 0.04 | -0.01 | -0.02 | -0.01 | 0.06 | -0.07 | -0.18 |
Beta | NA | 1.42 | 1.33 | 1.51 | 1.86 | 1.66 | 1.62 | 1.39 | 1.62 | 1.1 | 2.22 | 0.99 | 0.86 | 0.79 | 1.17 | 1.33 | 0.99 | 1.09 | 0.83 | 1.73 | 1.47 |
RSquared | NA | 0.36 | 0.39 | 0.41 | 0.47 | 0.41 | 0.34 | 0.41 | 0.47 | 0.11 | 0.55 | 0.22 | 0.14 | 0.09 | 0.33 | 0.24 | 0.19 | 0.08 | 0.06 | 0.22 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2010
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