FERFX
First Eagle Rising Dividend Fund
First Eagle Funds

Average annual returns

Through 2022 · incl. N-PORT-derived 2022
1 year
-19.12%
3 year
1.62%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

51 months through Oct. 31, 2023
Volatility (ann.)
17.70%
Sharpe
0.40
Sortino
0.62
Max drawdown
-27.16%
Best month
10.42%
Worst month
-19.91%
Beta vs VTSAX
0.93
Correlation
0.96

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.