First Eagle Small Cap Opportunity Fund A (FESAX)
14.36
+0.12
(+0.84%)
USD |
Jun 09 2026
FESAX 1 Year Total Returns (Daily): 45.22% 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 | 45.22% |
| June 08, 2026 | 45.76% |
| June 05, 2026 | 45.81% |
| June 04, 2026 | 50.10% |
| June 03, 2026 | 48.30% |
| June 02, 2026 | 52.82% |
| June 01, 2026 | 50.40% |
| May 29, 2026 | 49.09% |
| May 28, 2026 | 51.24% |
| May 27, 2026 | 49.83% |
| May 26, 2026 | 54.51% |
| May 22, 2026 | 50.87% |
| May 21, 2026 | 47.89% |
| May 20, 2026 | 43.68% |
| May 19, 2026 | 40.78% |
| May 18, 2026 | 41.73% |
| May 15, 2026 | 43.31% |
| May 14, 2026 | 46.51% |
| May 13, 2026 | 43.89% |
| May 12, 2026 | 45.27% |
| May 11, 2026 | 51.78% |
| May 08, 2026 | 52.16% |
| May 07, 2026 | 54.89% |
| May 06, 2026 | 57.22% |
| May 05, 2026 | 55.05% |
| Date | Value |
|---|---|
| May 04, 2026 | 51.29% |
| May 01, 2026 | 57.02% |
| April 30, 2026 | 57.52% |
| April 29, 2026 | 52.76% |
| April 28, 2026 | 54.29% |
| April 27, 2026 | 55.08% |
| April 24, 2026 | 55.66% |
| April 23, 2026 | 57.56% |
| April 22, 2026 | 59.42% |
| April 21, 2026 | 62.38% |
| April 20, 2026 | 60.19% |
| April 17, 2026 | 59.01% |
| April 16, 2026 | 57.18% |
| April 15, 2026 | 55.73% |
| April 14, 2026 | 55.65% |
| April 13, 2026 | 56.51% |
| April 10, 2026 | 56.45% |
| April 09, 2026 | 49.29% |
| April 08, 2026 | 60.72% |
| April 07, 2026 | 50.88% |
| April 06, 2026 | 49.50% |
| April 02, 2026 | 31.81% |
| April 01, 2026 | 33.43% |
| March 31, 2026 | 32.49% |
| March 30, 2026 | 28.86% |
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:FESAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FESAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |