FEURX
First Eagle Gold-R6
$26.61
0.07 (0.26%)
Currency in USD / Last Updated: 4/18/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 2385.584M |
| 52 Week High | 27.355 |
| 52 Week Low | 21.2 |
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Key Data
| Symbol | FEURX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 26.61 |
| Price Yesterday | 26.54 |
| Market Cap | 2,385.58 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 27.36 |
|---|---|
| 52 Week Low | 21.20 |
| Market Cap | 2,385.58M |
| Shares Outstanding | 89.65M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 94.34% |
|---|---|
| Five Days | -52.89% |
| One Months | 275.49% |
| Three Months | 85.33% |
| Six Months | 28.72% |
| Nine Months | 7.27% |
| One Year | -1.08% |
| Three Years | 2.08% |
| Five Years | 13.06% |
| Ten Years | -999 |
| YTD | 24.69% |
| Since Inception | 6.62% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -1.48% |
| One Month | 12.23% |
| Three Months | 16.66% |
| Six Months | 13.33% |
| Nine Months | 5.43% |
| One Year | -1.08% |
| Three Years | 6.36% |
| Five Years | 84.47% |
| Ten Years | -999 |
| YTD | 6.78% |
| Since Inception | 57.74% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 7.39% |
| 2022 | -1.26% |
| 2021 | -7.40% |
| 2020 | 30.02% |
| 2019 | 38.92% |
| 2018 | -15.55% |
| 2017 | -1.36% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.07 |
| Correlation | 3.67% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 0.13% |
| Standard Deviation | 6.56% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.28 |
| Treynor | -91.14 |
| Ulcer Index | 13.13 |
| Ulcer Performance Index | -1.8 |