FEVIX
First Eagle U.S. Fund
First Eagle Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
22.89%
3 year
17.80%
5 year
12.96%
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

78 months through Jan. 31, 2026
Volatility (ann.)
10.07%
Sharpe
1.75
Sortino
3.60
Max drawdown
-21.55%
Best month
11.13%
Worst month
-13.27%
Beta vs VTSAX
0.63
Correlation
0.76

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

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