First Eagle US Smid Cap Opportunity Fund R6 (FEXRX)
15.37
-0.12
(-0.77%)
USD |
Aug 24 2026
FEXRX 1 Year Total Returns (Daily): 30.72% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 30.72% |
| August 21, 2026 | 35.41% |
| August 20, 2026 | 34.24% |
| August 19, 2026 | 34.35% |
| August 18, 2026 | 34.52% |
| August 17, 2026 | 37.10% |
| August 14, 2026 | 36.43% |
| August 13, 2026 | 34.03% |
| August 12, 2026 | 35.46% |
| August 11, 2026 | 37.92% |
| August 10, 2026 | 36.60% |
| August 07, 2026 | 36.98% |
| August 06, 2026 | 35.29% |
| August 05, 2026 | 35.81% |
| August 04, 2026 | 37.14% |
| August 03, 2026 | 36.09% |
| July 31, 2026 | 33.17% |
| July 30, 2026 | 31.53% |
| July 29, 2026 | 29.87% |
| July 28, 2026 | 31.64% |
| July 27, 2026 | 32.07% |
| July 24, 2026 | 32.96% |
| July 23, 2026 | 31.76% |
| July 22, 2026 | 33.43% |
| July 21, 2026 | 34.60% |
| Date | Value |
|---|---|
| July 20, 2026 | 32.58% |
| July 17, 2026 | 33.22% |
| July 16, 2026 | 34.86% |
| July 15, 2026 | 34.96% |
| July 14, 2026 | 33.02% |
| July 13, 2026 | 33.25% |
| July 10, 2026 | 34.12% |
| July 09, 2026 | 35.03% |
| July 08, 2026 | 34.07% |
| July 07, 2026 | 34.57% |
| July 06, 2026 | 35.40% |
| July 02, 2026 | 36.29% |
| July 01, 2026 | 41.86% |
| June 30, 2026 | 45.90% |
| June 29, 2026 | 43.81% |
| June 26, 2026 | 42.84% |
| June 25, 2026 | 46.68% |
| June 24, 2026 | 42.87% |
| June 23, 2026 | 43.30% |
| June 22, 2026 | 48.78% |
| June 18, 2026 | 47.16% |
| June 17, 2026 | 44.93% |
| June 16, 2026 | 44.10% |
| June 15, 2026 | 47.65% |
| June 12, 2026 | 43.84% |
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:FEXRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FEXRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |