SGOVX
First Eagle Overseas-A
$25.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 12147.906M |
| 52 Week High | 26.21 |
| 52 Week Low | 22.079 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SGOVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 25.59 |
| Price Yesterday | 25.59 |
| Market Cap | 12,147.91 |
| YTD Return | 5.57% |
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 | 26.21 |
|---|---|
| 52 Week Low | 22.08 |
| Market Cap | 12,147.91M |
| Shares Outstanding | 474.71M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.37% |
| One Months | 0.99% |
| Three Months | 4.91% |
| Six Months | 13.65% |
| Nine Months | 19.52% |
| One Year | 9.65% |
| Three Years | 1.96% |
| Five Years | 4.83% |
| Ten Years | 3.77% |
| YTD | 11.09% |
| Since Inception | 9.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 0.08% |
| Three Months | 1.19% |
| Six Months | 6.49% |
| Nine Months | 14.13% |
| One Year | 9.64% |
| Three Years | 5.96% |
| Five Years | 26.51% |
| Ten Years | 44.59% |
| YTD | 5.57% |
| Since Inception | 1398.24% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 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 | -8.38% |
|---|---|
| Beta | 0.54 |
| Correlation | 66.92% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 44.79% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.11 |
| Sortino | -7.99 |
| Treynor | 7.88 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -5.95 |