SGOIX
First Eagle Overseas-I
$26.29
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 12149.267M |
52 Week High | 26.91 |
52 Week Low | 22.625 |
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Key Data
Symbol | SGOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26.29 |
Price Yesterday | 26.28 |
Market Cap | 12,149.27 |
YTD Return | 5.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 26.91 |
---|---|
52 Week Low | 22.63 |
Market Cap | 12,149.27M |
Shares Outstanding | 462.13M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.41% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | 10.07% |
---|---|
Five Days | 108.45% |
One Months | 1.45% |
Three Months | 5.27% |
Six Months | 14.00% |
Nine Months | 19.86% |
One Year | 9.95% |
Three Years | 2.24% |
Five Years | 5.13% |
Ten Years | 4.06% |
YTD | 11.46% |
Since Inception | 9.53% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.47% |
One Month | 0.11% |
Three Months | 1.27% |
Six Months | 6.65% |
Nine Months | 14.37% |
One Year | 9.94% |
Three Years | 6.83% |
Five Years | 28.31% |
Ten Years | 48.67% |
YTD | 5.75% |
Since Inception | 895.83% |
Yearly Returns
2024 | 5.75% |
---|---|
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 | -8.14% |
---|---|
Beta | 0.54 |
Correlation | 67.29% |
Downside Deviation | 2.37% |
Coefficient of determination | 45.28% |
Standard Deviation | 2.60% |
Sharpe Ratio | -2.08 |
Sortino | -7.93 |
Treynor | 8.39 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -5.91 |