First Eagle Small Cap Opportunity Fund A (FESAX)
14.23
-0.03
(-0.21%)
USD |
Sep 15 2026
FESAX 1 Year Total Returns (Daily): 25.97% for Sept. 15, 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 15, 2026 | 25.97% |
| September 14, 2026 | 27.12% |
| September 11, 2026 | 26.98% |
| September 10, 2026 | 28.19% |
| September 09, 2026 | 30.23% |
| September 08, 2026 | 30.30% |
| September 04, 2026 | 31.27% |
| September 03, 2026 | 32.73% |
| September 02, 2026 | 31.68% |
| September 01, 2026 | 29.41% |
| August 31, 2026 | 31.04% |
| August 28, 2026 | 30.70% |
| August 27, 2026 | 32.25% |
| August 26, 2026 | 32.57% |
| August 25, 2026 | 33.17% |
| August 24, 2026 | 31.97% |
| August 21, 2026 | 39.16% |
| August 20, 2026 | 38.52% |
| August 19, 2026 | 39.15% |
| August 18, 2026 | 38.44% |
| August 17, 2026 | 42.11% |
| August 14, 2026 | 41.51% |
| August 13, 2026 | 38.72% |
| August 12, 2026 | 41.21% |
| August 11, 2026 | 44.48% |
| Date | Value |
|---|---|
| August 10, 2026 | 42.98% |
| August 07, 2026 | 45.02% |
| August 06, 2026 | 43.97% |
| August 05, 2026 | 44.24% |
| August 04, 2026 | 46.29% |
| August 03, 2026 | 46.39% |
| July 31, 2026 | 42.00% |
| July 30, 2026 | 39.78% |
| July 29, 2026 | 36.54% |
| July 28, 2026 | 39.00% |
| July 27, 2026 | 39.46% |
| July 24, 2026 | 39.89% |
| July 23, 2026 | 38.01% |
| July 22, 2026 | 40.89% |
| July 21, 2026 | 43.15% |
| July 20, 2026 | 41.31% |
| July 17, 2026 | 41.72% |
| July 16, 2026 | 44.26% |
| July 15, 2026 | 44.63% |
| July 14, 2026 | 42.35% |
| July 13, 2026 | 41.08% |
| July 10, 2026 | 40.97% |
| July 09, 2026 | 41.58% |
| July 08, 2026 | 40.60% |
| July 07, 2026 | 42.50% |
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. |