FESOX
First Eagle Overseas-C
$23.34
0.04 (0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 12272.546M |
52 Week High | 24 |
52 Week Low | 21.02 |
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Key Data
Symbol | FESOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 23.34 |
Price Yesterday | 23.3 |
Market Cap | 12,272.55 |
YTD Return | 1.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0189 |
Overview
52 Week High | 24.00 |
---|---|
52 Week Low | 21.02 |
Market Cap | 12,272.55M |
Shares Outstanding | 525.82M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.46% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 54.14% |
---|---|
Five Days | -67.79% |
One Months | -10.63% |
Three Months | 14.78% |
Six Months | 18.88% |
Nine Months | 2.50% |
One Year | 2.05% |
Three Years | 0.32% |
Five Years | 3.63% |
Ten Years | 2.97% |
YTD | 4.45% |
Since Inception | 7.42% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -2.22% |
One Month | -0.98% |
Three Months | 3.50% |
Six Months | 8.95% |
Nine Months | 1.88% |
One Year | 2.05% |
Three Years | 0.97% |
Five Years | 19.49% |
Ten Years | 33.93% |
YTD | 1.30% |
Since Inception | 415.80% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 9.61% |
2022 | -8.81% |
2021 | 4.19% |
2020 | 6.16% |
2019 | 16.69% |
2018 | -10.90% |
2017 | 13.22% |
2016 | 4.78% |
2015 | 1.56% |
Risk against SP-DA
Alpha | -13.66% |
---|---|
Beta | 0.6 |
Correlation | 78.40% |
Downside Deviation | 2.30% |
Coefficient of determination | 61.47% |
Standard Deviation | 2.61% |
Sharpe Ratio | -2.26 |
Sortino | -8.91 |
Treynor | -5.52 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -6.27 |