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First Eagle Rising Dividend Fund R5 (FERFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.55+0.26 (+1.07%)
At close: 09:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return21.88%
5-year average return0.00%
Number of years up3
Number of years down1
Best 1-yr total return (20 Dec 2023)21.88%
Worst 1-yr total return (20 Dec 2023)N/A
Best 3-yr total return21.88%
Worst 3-yr total return1.62%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFERFXCategory
YTD21.88%5.31%
1-month3.63%-4.19%
3-month7.48%3.90%
1-year21.88%20.31%
3-year5.92%6.48%
5-year10.32%11.78%
10-year4.30%10.96%
Last bull market36.49%25.56%
Last bear market-13.46%-15.11%

Annual total return (%) history

Year
FERFXCategory
2023
21.88%22.32%
2022
-19.12%-16.96%
2021
20.55%26.07%
2020
7.63%15.83%
2019
N/A28.78%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20237.12%8.56%-2.48%7.48%
2022-9.49%-13.46%-7.01%11.05%
20214.61%8.80%-0.81%6.78%
2020-23.74%18.69%5.39%12.82%
20195.02%N/AN/AN/A

Rank in category (by total return)

YTD62
1-month87
3-month94
1-year62
3-year92
5-year96

Load adjusted returns

1-year21.88%
3-year5.92%
5-year10.32%
10-year4.30%