AAEMX
Alger Emerging Markets-A
$10.42
0.13 (1.26%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 20.133M |
52 Week High | 10.79 |
52 Week Low | 8.59 |
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Key Data
Symbol | AAEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.42 |
Price Yesterday | 10.29 |
Market Cap | 20.13 |
YTD Return | 3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 10.79 |
---|---|
52 Week Low | 8.59 |
Market Cap | 20.13M |
Shares Outstanding | 1.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 2,273.34% |
---|---|
Five Days | 62.66% |
One Months | -17.67% |
Three Months | 14.21% |
Six Months | 32.61% |
Nine Months | 6.46% |
One Year | 17.49% |
Three Years | -9.84% |
Five Years | 2.38% |
Ten Years | 2.33% |
YTD | 10.61% |
Since Inception | 1.39% |
Returns Total
One Day | 1.26% |
---|---|
Five Days | 0.97% |
One Month | -1.61% |
Three Months | 3.37% |
Six Months | 15.01% |
Nine Months | 4.83% |
One Year | 17.47% |
Three Years | -26.62% |
Five Years | 12.48% |
Ten Years | 25.83% |
YTD | 3.17% |
Since Inception | 20.13% |
Yearly Returns
2024 | 3.17% |
---|---|
2023 | 13.36% |
2022 | -32.55% |
2021 | -2.54% |
2020 | 37.06% |
2019 | 21.89% |
2018 | -21.85% |
2017 | 38.71% |
2016 | 2.41% |
2015 | -7.61% |
Risk against SP-DA
Alpha | -10.63% |
---|---|
Beta | 1.18 |
Correlation | 91.61% |
Downside Deviation | 3.64% |
Coefficient of determination | 83.92% |
Standard Deviation | 4.43% |
Sharpe Ratio | -0.46 |
Sortino | -1.96 |
Treynor | 10.25 |
Ulcer Index | 5.64 |
Ulcer Performance Index | -1.26 |