FEORX
First Eagle Overseas-R6
$25.57
0.03 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 12423.082M |
52 Week High | 25.96 |
52 Week Low | 22.616 |
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Key Data
Symbol | FEORX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.57 |
Price Yesterday | 25.54 |
Market Cap | 12,423.08 |
YTD Return | 2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 25.96 |
---|---|
52 Week Low | 22.62 |
Market Cap | 12,423.08M |
Shares Outstanding | 485.85M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 34.46% |
---|---|
Five Days | 104.49% |
One Months | 1.81% |
Three Months | 20.03% |
Six Months | 25.59% |
Nine Months | 5.58% |
One Year | 4.51% |
Three Years | 2.02% |
Five Years | 5.16% |
Ten Years | -999 |
YTD | 9.55% |
Since Inception | 4.58% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 1.43% |
One Month | 0.16% |
Three Months | 4.67% |
Six Months | 11.95% |
Nine Months | 4.18% |
One Year | 4.51% |
Three Years | 6.17% |
Five Years | 28.54% |
Ten Years | -999 |
YTD | 2.90% |
Since Inception | 37.64% |
Yearly Returns
2024 | 2.90% |
---|---|
2023 | 10.78% |
2022 | -7.77% |
2021 | 5.31% |
2020 | 7.36% |
2019 | 17.94% |
2018 | -9.92% |
2017 | 8.99% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.15% |
---|---|
Beta | 0.59 |
Correlation | 77.43% |
Downside Deviation | 2.26% |
Coefficient of determination | 59.96% |
Standard Deviation | 2.61% |
Sharpe Ratio | -2.22 |
Sortino | -8.85 |
Treynor | -1.47 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -6.38 |