Performance analysis of FEN (First Trust Energy Income and Growth Fund)
Annual Return
Over the past 3 years, FEN has had an average annual return of +44.68%, outperforming the benchmark SPY, which returned +23.74% annual.
Over the past 5 years, FEN has had an average annual return of +13.43%, outperforming the benchmark SPY, which returned +8.46% annual.
Over the past 10 years, FEN has had an average annual return of +4.59%, underperforming the benchmark SPY, which returned +13.80% annual.
Since Jun 25, 2004, FEN has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +9.93% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.77% | +11.41% | +11.07% | +41.13% | -45.73% | +34.08% | -22.00% | +9.23% | +27.31% | -32.18% | +20.43% | +11.90% |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
| +15.63% | +12.25% | +23.47% | +87.37% | -39.84% | +2.22% | +23.94% | +3.66% | +13.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.47% | +1.78% | +10.49% | +0.83% | +1.36% | +17.77% | |||||||
| 2023 | +2.83% | -4.48% | -4.91% | +2.57% | -4.46% | +12.06% | +4.62% | -3.22% | -4.78% | +10.09% | +4.10% | -1.70% | +11.41% |
| 2022 | +14.25% | +2% | +2.79% | -2.42% | +5.34% | -2.69% | +3.07% | -5.84% | -2.05% | +5.90% | -4.35% | -3.73% | +11.07% |
| 2021 | +10.18% | +7.22% | +8.68% | +6.48% | +2.87% | +1.04% | -0.77% | -2.98% | -0.80% | +10.39% | -6.95% | +1.25% | +41.13% |
| 2020 | -3.94% | -11.53% | -53.37% | +44.14% | -3.02% | -6.56% | -4.41% | -1.49% | -8.49% | +4.94% | +16.26% | -0.28% | -45.73% |
| 2019 | +14.25% | -2.88% | +7.57% | +4.30% | -2.99% | +4.10% | +0.26% | -3.03% | +7.09% | -4.37% | -3.03% | +10.45% | +34.08% |
| 2018 | -1.36% | -7.27% | -8.34% | +7.67% | -0.26% | +0.88% | +2.23% | -1.88% | -1.11% | -9.53% | +2.10% | -6.26% | -22.00% |
| 2017 | +4.55% | +1.18% | -1.82% | +3.07% | -4.95% | -1.79% | +2.37% | -4.09% | +1.03% | -5.06% | -2.63% | +19.20% | +9.23% |
Drawdown analysis of FEN (First Trust Energy Income and Growth Fund)
The maximum drawdown for the FEN was -71.96%, occurring on Mar 18, 2020. Recovery took 1002 trading sessions.
The current FEN drawdown is -0.36%.
Since Jun 25, 2004 FEN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.96% | Aug 27, 2014 | 1398 | Mar 18, 2020 | 1002 | Mar 12, 2024 | 2400 |
| -58.39% | Apr 18, 2007 | 404 | Nov 20, 2008 | 269 | Dec 16, 2009 | 673 |
| -23.60% | Jul 19, 2011 | 14 | Aug 8, 2011 | 106 | Jan 9, 2012 | 120 |
| -18.40% | Apr 27, 2010 | 17 | May 20, 2010 | 90 | Sep 28, 2010 | 107 |
| -13.81% | Apr 1, 2013 | 59 | Jun 24, 2013 | 215 | May 1, 2014 | 274 |
| -13.08% | Jul 16, 2012 | 85 | Nov 15, 2012 | 33 | Jan 4, 2013 | 118 |
| -13.06% | Aug 11, 2005 | 143 | Mar 8, 2006 | 161 | Oct 25, 2006 | 304 |
| -12.32% | Dec 17, 2009 | 38 | Feb 12, 2010 | 34 | Apr 5, 2010 | 72 |
| -10.17% | Mar 2, 2012 | 64 | Jun 4, 2012 | 21 | Jul 3, 2012 | 85 |
| -10.03% | Apr 29, 2011 | 12 | May 17, 2011 | 43 | Jul 19, 2011 | 55 |
| -9.39% | Mar 2, 2005 | 31 | Apr 15, 2005 | 61 | Jul 13, 2005 | 92 |
| -6.71% | Oct 4, 2004 | 11 | Oct 19, 2004 | 13 | Nov 5, 2004 | 24 |
| -6.44% | Nov 23, 2004 | 6 | Dec 2, 2004 | 34 | Jan 21, 2005 | 40 |
| -6.41% | Nov 15, 2010 | 6 | Nov 23, 2010 | 47 | Feb 1, 2011 | 53 |
| -5.27% | Jul 24, 2014 | 9 | Aug 6, 2014 | 7 | Aug 15, 2014 | 16 |
| -5.15% | Feb 28, 2007 | 6 | Mar 8, 2007 | 11 | Mar 23, 2007 | 17 |
| -4.92% | Feb 19, 2013 | 20 | Mar 19, 2013 | 5 | Mar 26, 2013 | 25 |
| -4.43% | Feb 5, 2007 | 4 | Feb 9, 2007 | 6 | Feb 20, 2007 | 10 |
| -4.33% | Oct 15, 2010 | 6 | Oct 25, 2010 | 4 | Oct 29, 2010 | 10 |
| -3.77% | Dec 20, 2006 | 16 | Jan 17, 2007 | 5 | Jan 24, 2007 | 21 |
| -3.63% | Feb 18, 2005 | 2 | Feb 23, 2005 | 5 | Mar 2, 2005 | 7 |
| -3.62% | Apr 8, 2024 | 6 | Apr 16, 2024 | 4 | Apr 22, 2024 | 10 |
| -3.35% | Mar 3, 2011 | 9 | Mar 16, 2011 | 3 | Mar 21, 2011 | 12 |
| -3.20% | Jan 24, 2005 | 1 | Jan 25, 2005 | 7 | Feb 3, 2005 | 8 |
| -2.67% | Jul 5, 2012 | 3 | Jul 10, 2012 | 3 | Jul 13, 2012 | 6 |