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First Eagle US Value R3 (EARVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.83-0.04 (-0.20%)
As of 09:00PM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.85%
5-Year Average Return8.25%
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Feb 27, 2024)19.28%
Worst 1 Yr Total Return (Feb 27, 2024)N/A
Best 3-Yr Total Return19.28%
Worst 3-Yr Total Return5.80%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEARVXCategory
YTD0.72%11.35%
1-Month0.72%0.99%
3-Month10.42%5.92%
1-Year8.18%32.83%
3-Year9.48%11.75%
5-Year8.48%11.53%
10-Year7.48%8.98%
Last Bull Market31.69%17.67%
Last Bear Market-12.31%-15.71%

Annual Total Return (%) History

Year
EARVXCategory
2023
14.10%N/A
2022
-5.92%N/A
2021
18.53%N/A
2020
6.20%13.51%
2019
19.28%21.35%
2018
N/A-7.93%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20234.46%4.75%-3.07%7.58%
20222.12%-12.31%-6.72%12.62%
20216.94%6.78%-1.10%4.95%
2020-21.66%14.48%6.51%11.17%
201910.46%3.21%0.47%4.14%
20182.39%-8.67%N/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-Year8.18%
3-Year9.48%
5-Year8.48%
10-Year7.48%