Nasdaq - Delayed Quote USD
First Eagle Gold R6 (FEURX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 21.19% |
| 5y Average Return | 11.08% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 21, 2024) | 38.91% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 38.91% |
| Worst 3Y Total Return | -0.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FEURX
Category
- YTD
- 27.09%
- -4.69%
- 1-Month
- 3.29%
- -11.76%
- 3-Month
- 8.64%
- 6.45%
- 1-Year
- 38.37%
- 11.83%
- 3-Year
- 11.02%
- 16.23%
- 5-Year
- 11.40%
- 5.29%
- 10-Year
- 9.16%
- -4.43%
- Last Bull Market
- 9.44%
- -13.05%
- Last Bear Market
- -18.52%
- -16.06%
Annual Total Return (%) History
Year
FEURX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.52% | 5.31% | 16.22% | -- |
| 2023 | 10.90% | -7.14% | -7.03% | 12.17% |
| 2022 | 12.15% | -18.52% | -8.51% | 18.11% |
| 2021 | -9.22% | 4.40% | -8.03% | 6.23% |
| 2020 | -10.53% | 40.13% | 9.53% | -5.32% |
| 2019 | 7.16% | 12.03% | 5.28% | 9.90% |
| 2018 | -6.16% | -1.29% | -16.04% | 8.59% |
| 2017 | -1.26% | 0.81% | -0.12% | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 61 |
| 3-Month | 77 |
| 1-Year | 80 |
| 3-Year | 3 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 38.37% |
| 3-Year | 11.02% |
| 5-Year | 11.40% |
| 10-Year | 9.16% |
Performance & Risk
| YTD Return | 21.19% |
| 5y Average Return | 11.08% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | First Eagle |
| Net Assets | 2.83B |
| YTD Return | 27.09% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | May 15, 2003 |
Fund Summary
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
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