SGGDX
First Eagle Gold-A
$25.80
0.59 (2.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 2398.097M |
| 52 Week High | 26.467 |
| 52 Week Low | 20.45 |
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Key Data
| Symbol | SGGDX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 25.8 |
| Price Yesterday | 25.21 |
| Market Cap | 2,398.10 |
| YTD Return | 7.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 26.47 |
|---|---|
| 52 Week Low | 20.45 |
| Market Cap | 2,398.10M |
| Shares Outstanding | 92.95M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 31.59% |
| One Months | 296.37% |
| Three Months | 84.18% |
| Six Months | 32.49% |
| Nine Months | 9.85% |
| One Year | 1.00% |
| Three Years | 1.83% |
| Five Years | 13.17% |
| Ten Years | 4.57% |
| YTD | 24.79% |
| Since Inception | 5.40% |
Returns Total
| One Day | 2.34% |
|---|---|
| Five Days | 0.55% |
| One Month | 12.76% |
| Three Months | 16.48% |
| Six Months | 14.96% |
| Nine Months | 7.33% |
| One Year | 1.00% |
| Three Years | 5.58% |
| Five Years | 85.40% |
| Ten Years | 56.15% |
| YTD | 7.28% |
| Since Inception | 392.65% |
Yearly Returns
| 2024 | 7.28% |
|---|---|
| 2023 | 7.02% |
| 2022 | -1.56% |
| 2021 | -7.77% |
| 2020 | 29.58% |
| 2019 | 38.51% |
| 2018 | -15.90% |
| 2017 | 8.12% |
| 2016 | 36.91% |
| 2015 | -19.28% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | -0.05 |
| Correlation | -2.48% |
| Downside Deviation | 5.54% |
| Coefficient of determination | 0.06% |
| Standard Deviation | 6.66% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.51 |
| Treynor | 90.36 |
| Ulcer Index | 13.29 |
| Ulcer Performance Index | -1.88 |