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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |