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First Eagle US Value R4 (FIVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.77-0.04 (-0.20%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.80%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Feb 27, 2024)18.55%
Worst 1 Yr Total Return (Feb 27, 2024)N/A
Best 3-Yr Total Return18.55%
Worst 3-Yr Total Return5.89%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFIVRXCategory
YTD0.77%11.35%
1-Month0.77%0.99%
3-Month10.54%5.92%
1-Year8.48%32.83%
3-Year9.67%11.75%
5-Year8.62%11.53%
10-Year7.69%8.98%
Last Bull Market31.66%17.67%
Last Bear Market-12.31%-15.71%

Annual Total Return (%) History

Year
FIVRXCategory
2023
14.36%N/A
2022
-5.78%N/A
2021
18.55%N/A
2020
6.28%13.51%
2019
N/A21.35%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20234.53%4.70%-3.03%7.76%
20222.12%-12.31%-6.67%12.74%
20216.94%6.73%-1.05%4.97%
2020-21.56%14.47%6.50%11.13%
20194.10%N/AN/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-Year8.48%
3-Year9.67%
5-Year8.62%
10-Year7.69%