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First Eagle US Value R5 (FERVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.78-0.04 (-0.20%)
At close: 09:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.75%
5-year average return0.00%
Number of years up3
Number of years down1
Best 1-yr total return (27 Feb 2024)18.73%
Worst 1-yr total return (27 Feb 2024)N/A
Best 3-yr total return18.73%
Worst 3-yr total return6.09%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFERVXCategory
YTD0.77%11.35%
1-month0.77%0.99%
3-month10.54%5.92%
1-year8.71%32.83%
3-year9.86%11.75%
5-year8.81%11.53%
10-year7.83%8.98%
Last bull market31.82%17.67%
Last bear market-12.22%-15.71%

Annual total return (%) history

Year
FERVXCategory
2023
14.60%N/A
2022
-5.56%N/A
2021
18.73%N/A
2020
6.49%13.51%
2019
N/A21.35%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20234.52%4.80%-2.97%7.82%
20222.17%-12.22%-6.61%12.76%
20216.95%6.79%-1.01%5.02%
2020-21.56%14.54%6.56%11.22%
20194.15%N/AN/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year8.71%
3-year9.86%
5-year8.81%
10-year7.83%