FEGOX
First Eagle Gold-C
$23.34
0.14 (0.60%)
Currency in USD / Last Updated: 4/19/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 2399.632M |
| 52 Week High | 24.096 |
| 52 Week Low | 18.51 |
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Key Data
| Symbol | FEGOX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 23.34 |
| Price Yesterday | 23.2 |
| Market Cap | 2,399.63 |
| YTD Return | 7.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 24.10 |
|---|---|
| 52 Week Low | 18.51 |
| Market Cap | 2,399.63M |
| Shares Outstanding | 102.81M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | 356.14% |
|---|---|
| Five Days | 26.91% |
| One Months | 392.53% |
| Three Months | 87.46% |
| Six Months | 27.86% |
| Nine Months | 7.19% |
| One Year | -0.16% |
| Three Years | 1.38% |
| Five Years | 11.97% |
| Ten Years | 4.02% |
| YTD | 25.43% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 0.47% |
| One Month | 14.92% |
| Three Months | 16.99% |
| Six Months | 12.95% |
| Nine Months | 5.37% |
| One Year | -0.16% |
| Three Years | 4.18% |
| Five Years | 75.82% |
| Ten Years | 48.15% |
| YTD | 7.06% |
| Since Inception | 192.59% |
Yearly Returns
| 2024 | 7.06% |
|---|---|
| 2023 | 6.27% |
| 2022 | -2.33% |
| 2021 | -8.41% |
| 2020 | 28.62% |
| 2019 | 37.47% |
| 2018 | -16.58% |
| 2017 | 7.37% |
| 2016 | 35.73% |
| 2015 | -19.94% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.06 |
| Correlation | 3.13% |
| Downside Deviation | 5.59% |
| Coefficient of determination | 0.10% |
| Standard Deviation | 6.54% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.87 |
| Treynor | -92.19 |
| Ulcer Index | 13.55 |
| Ulcer Performance Index | -1.6 |