First Eagle Gold Fund I (FEGIX)
63.29
-0.87
(-1.36%)
USD |
Sep 16 2026
FEGIX 1 Year Total Returns (Daily): 34.16% for Sept. 16, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 16, 2026 | 34.16% |
| September 15, 2026 | 33.81% |
| September 14, 2026 | 35.14% |
| September 11, 2026 | 38.35% |
| September 10, 2026 | 38.71% |
| September 09, 2026 | 44.81% |
| September 08, 2026 | 42.91% |
| September 04, 2026 | 49.82% |
| September 03, 2026 | 51.06% |
| September 02, 2026 | 47.22% |
| September 01, 2026 | 47.58% |
| August 31, 2026 | 53.21% |
| August 28, 2026 | 58.39% |
| August 27, 2026 | 63.73% |
| August 26, 2026 | 62.79% |
| August 25, 2026 | 70.26% |
| August 24, 2026 | 67.81% |
| August 21, 2026 | 68.89% |
| August 20, 2026 | 66.17% |
| August 19, 2026 | 66.16% |
| August 18, 2026 | 51.65% |
| August 17, 2026 | 55.49% |
| August 14, 2026 | 54.38% |
| August 13, 2026 | 51.11% |
| August 12, 2026 | 53.91% |
| Date | Value |
|---|---|
| August 11, 2026 | 53.43% |
| August 10, 2026 | 52.54% |
| August 07, 2026 | 52.08% |
| August 06, 2026 | 45.75% |
| August 05, 2026 | 46.57% |
| August 04, 2026 | 41.03% |
| August 03, 2026 | 42.80% |
| July 31, 2026 | 43.30% |
| July 30, 2026 | 46.82% |
| July 29, 2026 | 38.95% |
| July 28, 2026 | 40.47% |
| July 27, 2026 | 40.48% |
| July 24, 2026 | 39.98% |
| July 23, 2026 | 37.70% |
| July 22, 2026 | 39.04% |
| July 21, 2026 | 38.82% |
| July 20, 2026 | 37.40% |
| July 17, 2026 | 37.88% |
| July 16, 2026 | 36.56% |
| July 15, 2026 | 40.67% |
| July 14, 2026 | 39.88% |
| July 13, 2026 | 38.13% |
| July 10, 2026 | 43.48% |
| July 09, 2026 | 45.14% |
| July 08, 2026 | 42.52% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Gabelli Gold Fund I | 44.45% |
| Allspring Precious Metals Fund Inst | 39.11% |
| VanEck International Investors Gold Fund I | 48.72% |
| Invesco Gold & Special Minerals Fund Y | 34.79% |
| EuroPac Gold Fund I | 37.35% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FEGIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FEGIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |