All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

SGENX,VTV: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Fri 2004-01-30? to Fri 2026-05-22 YTD
Return
1 Year
Return
SGENX
×
+4.12%
2026-05-22
+30.95%
2026-05-22
First Eagle Global Fund Class A Mutual Fund
VTV
×
+7.80%
2026-05-22
+22.56%
2026-05-22
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund

Returns

Fri 2004-01-30? to Fri 2026-05-22 Overall
Return
Exponential
Trendline
SGENX
×
+864.36%
+10.69%/yr
+9.24%/yr
(R2=0.977)
First Eagle Global Fund Class A Mutual Fund
VTV
×
+324.16%
+6.69%/yr
+6.87%/yr
(R2=0.871)
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund

Growth of $10,000

Fri 2004-01-30? to Fri 2026-05-22 Start
Value
End
Value
SGENX
×
$10,000.00
2004-01-30
$96,436.05
2026-05-22
First Eagle Global Fund Class A Mutual Fund
VTV
×
$10,000.00
2004-01-30
$42,416.17
2026-05-22
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund

Annual Returns

Year SGENX VTV
2026 (YTD) +4.12% +7.80%
2025 +36.34% +12.27%
2024 +11.95% +12.71%
2023 +11.68% +5.77%
2022 −8.47% −8.03%
2021 +9.79% +18.22%
2020 +8.63% +0.96%
2019 +22.69% +22.85%
2018 −5.03% −7.24%
2017 +15.19% +14.72%
2016 +13.21% +14.73%
2015 −0.65% −1.70%
2014 +7.13% +12.32%
2013 +17.79% +31.12%
2012 +14.36% +13.22%
2011 −1.76% −1.80%
2010 +15.85% +12.85%
2009 +19.66% +16.70%
2008 −15.08% −35.94%
2007 +16.70% −4.04%
2006 +27.77% +19.37%
2005 +15.77% +3.66%
2004 +15.19% +10.78%
2003 +38.74%
2002 +9.43%
2001 +8.97%
2000 +24.53%
1999 +25.52%
1998 +4.07%
1997 +13.23%
1996 +13.26%
1995 +15.86%
1994 +2.40%
1993 +24.03%
1992 +6.91%
1991 +12.09%
1990 −9.58%
1989 +6.00%
1988 +4.57%
1987 −9.81%
1986 +9.36%
1985 +18.30%
1984 −14.27%
1983 +8.20%
1982 +16.74%
1981 −16.10%
1980 +18.50%

Drawdowns

Fri 2004-01-30? to Fri 2026-05-22 Current
Drawdown
Worst
Drawdown
SGENX
×
−5.47%
from 2026-02-27 peak
−34.28%
2008-11-20
from 2008-05-19 peak
First Eagle Global Fund Class A Mutual Fund
VTV
×
−60.03%
2009-03-05
from 2007-07-13 peak
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-05-22 1
Year
2
Years
3
Years
5
Years
10
Years
SGENX
×
+30.95% +49.50%
+22.29%/yr
+69.67%
+19.27%/yr
+65.64%
+10.62%/yr
+185.11%
+11.04%/yr
First Eagle Global Fund Class A Mutual Fund
VTV
×
+22.56% +27.66%
+13.00%/yr
+49.97%
+14.46%/yr
+37.31%
+6.54%/yr
+135.24%
+8.93%/yr
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund