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First Eagle Rising Dividend Fund R5 (FERFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.55+0.26 (+1.07%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return21.88%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Dec 20, 2023)21.88%
Worst 1 Yr Total Return (Dec 20, 2023)N/A
Best 3-Yr Total Return21.88%
Worst 3-Yr Total Return1.62%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFERFXCategory
YTD21.88%5.31%
1-Month3.63%-4.19%
3-Month7.48%3.90%
1-Year21.88%20.31%
3-Year5.92%6.48%
5-Year10.32%11.78%
10-Year4.30%10.96%
Last Bull Market36.49%25.56%
Last Bear Market-13.46%-15.11%

Annual Total Return (%) History

Year
FERFXCategory
2023
21.88%22.32%
2022
-19.12%-16.96%
2021
20.55%26.07%
2020
7.63%15.83%
2019
N/A28.78%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20237.12%8.56%-2.48%7.48%
2022-9.49%-13.46%-7.01%11.05%
20214.61%8.80%-0.81%6.78%
2020-23.74%18.69%5.39%12.82%
20195.02%N/AN/AN/A

Rank In Category (By Total Return)

YTD62
1-Month87
3-Month94
1-Year62
3-Year92
5-Year96

Load Adjusted Returns

1-Year21.88%
3-Year5.92%
5-Year10.32%
10-Year4.30%