First Eagle Global Real Assets Fund A (FERAX)
14.42
0.00 (0.00%)
USD |
Jun 09 2026
FERAX 1 Year Total Returns (Daily): 28.63% for June 9, 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 |
|---|---|
| June 09, 2026 | 28.63% |
| June 08, 2026 | 28.96% |
| June 05, 2026 | 29.09% |
| June 04, 2026 | 34.49% |
| June 03, 2026 | 34.49% |
| June 02, 2026 | 35.78% |
| June 01, 2026 | 35.18% |
| May 29, 2026 | 34.88% |
| May 28, 2026 | 35.60% |
| May 27, 2026 | 34.13% |
| May 26, 2026 | 35.71% |
| May 22, 2026 | 35.36% |
| May 21, 2026 | 34.52% |
| May 20, 2026 | 33.28% |
| May 19, 2026 | 33.02% |
| May 18, 2026 | 35.68% |
| May 15, 2026 | 35.91% |
| May 14, 2026 | 40.95% |
| May 13, 2026 | 40.39% |
| May 12, 2026 | 39.50% |
| May 11, 2026 | 41.76% |
| May 08, 2026 | 40.98% |
| May 07, 2026 | 40.54% |
| May 06, 2026 | 41.80% |
| May 05, 2026 | 39.17% |
| Date | Value |
|---|---|
| May 04, 2026 | 37.90% |
| May 01, 2026 | 39.88% |
| April 30, 2026 | 40.69% |
| April 29, 2026 | 38.40% |
| April 28, 2026 | 39.18% |
| April 27, 2026 | 42.51% |
| April 24, 2026 | 42.58% |
| April 23, 2026 | 44.55% |
| April 22, 2026 | 44.78% |
| April 21, 2026 | 45.38% |
| April 20, 2026 | 46.11% |
| April 17, 2026 | 45.82% |
| April 16, 2026 | 46.73% |
| April 15, 2026 | 46.52% |
| April 14, 2026 | 47.28% |
| April 13, 2026 | 48.27% |
| April 10, 2026 | 51.05% |
| April 09, 2026 | 47.62% |
| April 08, 2026 | 56.37% |
| April 07, 2026 | 49.61% |
| April 06, 2026 | 45.98% |
| April 02, 2026 | 34.41% |
| April 01, 2026 | 35.58% |
| March 31, 2026 | 34.79% |
| March 30, 2026 | 31.39% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
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:FERAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FERAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |