First Eagle US Smid Cap Opportunity Fund R6 (FEXRX)
14.86
-0.22
(-1.46%)
USD |
Jun 10 2026
FEXRX 1 Year Total Returns (Daily): 36.94% for June 10, 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 10, 2026 | 36.94% |
| June 09, 2026 | 39.22% |
| June 08, 2026 | 38.84% |
| June 05, 2026 | 39.37% |
| June 04, 2026 | 44.35% |
| June 03, 2026 | 44.38% |
| June 02, 2026 | 45.62% |
| June 01, 2026 | 41.95% |
| May 29, 2026 | 42.36% |
| May 28, 2026 | 44.02% |
| May 27, 2026 | 42.79% |
| May 26, 2026 | 45.80% |
| May 22, 2026 | 42.45% |
| May 21, 2026 | 40.42% |
| May 20, 2026 | 36.40% |
| May 19, 2026 | 33.71% |
| May 18, 2026 | 34.42% |
| May 15, 2026 | 38.30% |
| May 14, 2026 | 41.67% |
| May 13, 2026 | 40.12% |
| May 12, 2026 | 40.72% |
| May 11, 2026 | 47.51% |
| May 08, 2026 | 45.98% |
| May 07, 2026 | 46.17% |
| May 06, 2026 | 50.98% |
| Date | Value |
|---|---|
| May 05, 2026 | 46.26% |
| May 04, 2026 | 43.95% |
| May 01, 2026 | 48.08% |
| April 30, 2026 | 48.92% |
| April 29, 2026 | 45.52% |
| April 28, 2026 | 45.44% |
| April 27, 2026 | 48.64% |
| April 24, 2026 | 48.75% |
| April 23, 2026 | 50.64% |
| April 22, 2026 | 52.69% |
| April 21, 2026 | 57.10% |
| April 20, 2026 | 54.82% |
| April 17, 2026 | 53.98% |
| April 16, 2026 | 51.87% |
| April 15, 2026 | 49.21% |
| April 14, 2026 | 49.58% |
| April 13, 2026 | 50.42% |
| April 10, 2026 | 50.69% |
| April 09, 2026 | 42.91% |
| April 08, 2026 | 53.83% |
| April 07, 2026 | 44.35% |
| April 06, 2026 | 43.21% |
| April 02, 2026 | 27.23% |
| April 01, 2026 | 29.18% |
| March 31, 2026 | 28.41% |
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. |