SGOVX
First Eagle Overseas-A
$24.56
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 12250.847M |
52 Week High | 25.29 |
52 Week Low | 22.079 |
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Key Data
Symbol | SGOVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 24.56 |
Price Yesterday | 24.58 |
Market Cap | 12,250.85 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 25.29 |
---|---|
52 Week Low | 22.08 |
Market Cap | 12,250.85M |
Shares Outstanding | 498.81M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | -18.56% |
---|---|
Five Days | -64.54% |
One Months | -13.40% |
Three Months | 18.11% |
Six Months | 17.38% |
Nine Months | 3.64% |
One Year | 2.95% |
Three Years | 1.01% |
Five Years | 4.36% |
Ten Years | 3.72% |
YTD | 4.57% |
Since Inception | 9.12% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -2.03% |
One Month | -1.25% |
Three Months | 4.24% |
Six Months | 8.27% |
Nine Months | 2.73% |
One Year | 2.94% |
Three Years | 3.06% |
Five Years | 23.69% |
Ten Years | 43.89% |
YTD | 1.32% |
Since Inception | 1,337.10% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 10.42% |
2022 | -8.10% |
2021 | 4.94% |
2020 | 6.95% |
2019 | 17.61% |
2018 | -10.29% |
2017 | 14.05% |
2016 | 5.59% |
2015 | 2.28% |
Risk against SP-DA
Alpha | -12.28% |
---|---|
Beta | 0.56 |
Correlation | 73.32% |
Downside Deviation | 2.30% |
Coefficient of determination | 53.76% |
Standard Deviation | 2.60% |
Sharpe Ratio | -2.21 |
Sortino | -8.66 |
Treynor | -4.33 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -6.33 |