First Eagle Global Real Assets Fund I (FEREX)
14.32
0.00 (0.00%)
USD |
Jun 09 2026
FEREX 1 Year Total Returns (Daily): 28.91% 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 | 28.91% |
| June 08, 2026 | 29.25% |
| June 05, 2026 | 29.29% |
| June 04, 2026 | 34.86% |
| June 03, 2026 | 34.83% |
| June 02, 2026 | 36.13% |
| June 01, 2026 | 35.52% |
| May 29, 2026 | 35.25% |
| May 28, 2026 | 35.94% |
| May 27, 2026 | 34.38% |
| May 26, 2026 | 36.18% |
| May 22, 2026 | 35.61% |
| May 21, 2026 | 34.77% |
| May 20, 2026 | 33.61% |
| May 19, 2026 | 33.35% |
| May 18, 2026 | 36.15% |
| May 15, 2026 | 36.17% |
| May 14, 2026 | 41.26% |
| May 13, 2026 | 40.69% |
| May 12, 2026 | 39.91% |
| May 11, 2026 | 42.07% |
| May 08, 2026 | 41.28% |
| May 07, 2026 | 40.97% |
| May 06, 2026 | 42.24% |
| May 05, 2026 | 39.59% |
| Date | Value |
|---|---|
| May 04, 2026 | 38.17% |
| May 01, 2026 | 40.17% |
| April 30, 2026 | 40.99% |
| April 29, 2026 | 38.81% |
| April 28, 2026 | 39.47% |
| April 27, 2026 | 42.83% |
| April 24, 2026 | 42.90% |
| April 23, 2026 | 44.79% |
| April 22, 2026 | 45.02% |
| April 21, 2026 | 45.73% |
| April 20, 2026 | 46.46% |
| April 17, 2026 | 46.17% |
| April 16, 2026 | 47.08% |
| April 15, 2026 | 46.87% |
| April 14, 2026 | 47.54% |
| April 13, 2026 | 48.64% |
| April 10, 2026 | 51.44% |
| April 09, 2026 | 47.98% |
| April 08, 2026 | 56.65% |
| April 07, 2026 | 49.98% |
| April 06, 2026 | 46.32% |
| April 02, 2026 | 34.74% |
| April 01, 2026 | 35.96% |
| March 31, 2026 | 35.15% |
| March 30, 2026 | 31.82% |
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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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:FEREX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FEREX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |