FRGLX
First Eagle Global Fund
First Eagle Funds

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
12.89%
3 year
5.66%
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

54 months through Jan. 31, 2024
Volatility (ann.)
13.53%
Sharpe
0.47
Sortino
0.75
Max drawdown
-19.57%
Best month
9.74%
Worst month
-11.71%
Beta vs VTIAX
0.76
Correlation
0.95

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

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