First Eagle Global Fund R6 (FEGRX)
85.73
-0.20
(-0.23%)
USD |
May 01 2026
FEGRX Total Return Price: 139.63 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Franklin Mutual Quest Fund R6 | 676.86 |
| First Eagle Global Income Builder Fund R6 | 23.56 |
| Franklin Income Fund R6 | 2393.61 |
| DWS RREEF Real Assets Fund R | 19.61 |
| MFS Total Return Fund R6 | 43.79 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FEGRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FEGRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |