FEGIX
First Eagle Gold-I
$26.70
0.16 (0.60%)
Currency in USD / Last Updated: 4/19/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 2399.996M |
| 52 Week High | 27.312 |
| 52 Week Low | 21.14 |
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Key Data
| Symbol | FEGIX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 26.7 |
| Price Yesterday | 26.54 |
| Market Cap | 2,400.00 |
| YTD Return | 7.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 27.31 |
|---|---|
| 52 Week Low | 21.14 |
| Market Cap | 2,400.00M |
| Shares Outstanding | 89.89M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | 355.47% |
|---|---|
| Five Days | 27.92% |
| One Months | 395.90% |
| Three Months | 89.51% |
| Six Months | 29.13% |
| Nine Months | 8.24% |
| One Year | 0.83% |
| Three Years | 2.39% |
| Five Years | 13.10% |
| Ten Years | 5.10% |
| YTD | 26.74% |
| Since Inception | 6.35% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 0.49% |
| One Month | 14.99% |
| Three Months | 17.31% |
| Six Months | 13.51% |
| Nine Months | 6.14% |
| One Year | 0.83% |
| Three Years | 7.34% |
| Five Years | 84.84% |
| Ten Years | 64.38% |
| YTD | 7.40% |
| Since Inception | 261.94% |
Yearly Returns
| 2024 | 7.40% |
|---|---|
| 2023 | 7.26% |
| 2022 | -1.31% |
| 2021 | -7.52% |
| 2020 | 29.95% |
| 2019 | 38.98% |
| 2018 | -15.69% |
| 2017 | 8.44% |
| 2016 | 37.25% |
| 2015 | -19.04% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.07 |
| Correlation | 3.66% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 0.13% |
| Standard Deviation | 6.56% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.74 |
| Treynor | -64.72 |
| Ulcer Index | 13.18 |
| Ulcer Performance Index | -1.57 |