First Eagle Global Fund A (SGENX)
87.05
+0.60
(+0.69%)
USD |
Oct 09 2026
SGENX Total Return Level: 4468.24 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 4468.24 |
| October 08, 2026 | 4437.44 |
| October 07, 2026 | 4419.48 |
| October 06, 2026 | 4451.30 |
| October 05, 2026 | 4445.14 |
| October 02, 2026 | 4415.88 |
| October 01, 2026 | 4395.35 |
| September 30, 2026 | 4412.80 |
| September 29, 2026 | 4451.30 |
| September 28, 2026 | 4456.95 |
| September 25, 2026 | 4508.28 |
| September 24, 2026 | 4489.80 |
| September 23, 2026 | 4506.22 |
| September 22, 2026 | 4558.06 |
| September 21, 2026 | 4541.13 |
| September 18, 2026 | 4514.43 |
| September 17, 2026 | 4553.45 |
| September 16, 2026 | 4521.11 |
| September 15, 2026 | 4554.99 |
| September 14, 2026 | 4572.95 |
| September 11, 2026 | 4573.46 |
| September 10, 2026 | 4544.72 |
| September 09, 2026 | 4575.52 |
| September 08, 2026 | 4606.31 |
| September 04, 2026 | 4652.51 |
| Date | Value |
|---|---|
| September 03, 2026 | 4674.58 |
| September 02, 2026 | 4631.47 |
| September 01, 2026 | 4603.24 |
| August 31, 2026 | 4648.92 |
| August 28, 2026 | 4666.88 |
| August 27, 2026 | 4677.66 |
| August 26, 2026 | 4673.04 |
| August 25, 2026 | 4692.55 |
| August 24, 2026 | 4683.82 |
| August 21, 2026 | 4682.28 |
| August 20, 2026 | 4616.58 |
| August 19, 2026 | 4615.55 |
| August 18, 2026 | 4547.29 |
| August 17, 2026 | 4580.65 |
| August 14, 2026 | 4616.58 |
| August 13, 2026 | 4616.58 |
| August 12, 2026 | 4605.29 |
| August 11, 2026 | 4608.88 |
| August 10, 2026 | 4619.66 |
| August 07, 2026 | 4616.58 |
| August 06, 2026 | 4572.44 |
| August 05, 2026 | 4573.46 |
| August 04, 2026 | 4549.34 |
| August 03, 2026 | 4504.17 |
| July 31, 2026 | 4467.21 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SGENX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SGENX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |