SGOIX
First Eagle Overseas-I
$26.44
0.23 (0.88%)
Currency in USD / Last Updated: 5/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 12748.945M |
52 Week High | 26.44 |
52 Week Low | 22.625 |
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Key Data
Symbol | SGOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26.44 |
Price Yesterday | 26.21 |
Market Cap | 12,748.95 |
YTD Return | 6.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 26.44 |
---|---|
52 Week Low | 22.63 |
Market Cap | 12,748.95M |
Shares Outstanding | 482.18M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.40% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 806.05% |
---|---|
Five Days | 218.37% |
One Months | 23.38% |
Three Months | 30.83% |
Six Months | 29.57% |
Nine Months | 13.67% |
One Year | 7.85% |
Three Years | 2.37% |
Five Years | 6.13% |
Ten Years | 4.44% |
YTD | 18.85% |
Since Inception | 9.62% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 2.32% |
One Month | 1.85% |
Three Months | 6.83% |
Six Months | 13.58% |
Nine Months | 10.07% |
One Year | 7.84% |
Three Years | 7.28% |
Five Years | 34.58% |
Ten Years | 54.30% |
YTD | 6.36% |
Since Inception | 901.14% |
Yearly Returns
2024 | 6.36% |
---|---|
2023 | 10.73% |
2022 | -7.89% |
2021 | 5.25% |
2020 | 7.24% |
2019 | 17.91% |
2018 | -9.99% |
2017 | 14.36% |
2016 | 5.90% |
2015 | 2.56% |
Risk against SP-DA
Alpha | -7.31% |
---|---|
Beta | 0.42 |
Correlation | 53.22% |
Downside Deviation | 2.24% |
Coefficient of determination | 28.33% |
Standard Deviation | 2.65% |
Sharpe Ratio | -2.26 |
Sortino | -9.26 |
Treynor | 5.87 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -6.61 |