SGENX
First Eagle Global-A
$66.46
0.14 (0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 51849.898M |
52 Week High | 67.58 |
52 Week Low | 57.33 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SGENX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 66.46 |
Price Yesterday | 66.32 |
Market Cap | 51,849.90 |
YTD Return | 5.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 67.58 |
---|---|
52 Week Low | 57.33 |
Market Cap | 51,849.90M |
Shares Outstanding | 780.17M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 2.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 70.22% |
---|---|
Five Days | 105.17% |
One Months | -1.37% |
Three Months | 24.66% |
Six Months | 30.33% |
Nine Months | 9.44% |
One Year | 10.35% |
Three Years | 4.93% |
Five Years | 7.81% |
Ten Years | 6.40% |
YTD | 18.08% |
Since Inception | 10.66% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 1.43% |
One Month | -0.12% |
Three Months | 5.66% |
Six Months | 14.03% |
Nine Months | 7.03% |
One Year | 10.34% |
Three Years | 15.49% |
Five Years | 45.53% |
Ten Years | 85.63% |
YTD | 5.34% |
Since Inception | 3,582.00% |
Yearly Returns
2024 | 5.34% |
---|---|
2023 | 12.80% |
2022 | -6.48% |
2021 | 12.24% |
2020 | 8.29% |
2019 | 20.17% |
2018 | -8.51% |
2017 | 13.48% |
2016 | 10.65% |
2015 | -0.93% |
Risk against SP-DA
Alpha | -7.83% |
---|---|
Beta | 0.67 |
Correlation | 88.59% |
Downside Deviation | 2.21% |
Coefficient of determination | 78.48% |
Standard Deviation | 2.59% |
Sharpe Ratio | -1.58 |
Sortino | -6.42 |
Treynor | 7.43 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -4.91 |