AAGOX
Alger LargeCap Growth-I2
$71.66
-0.18 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 329.621M |
52 Week High | 72.42 |
52 Week Low | 51.1 |
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Key Data
Symbol | AAGOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 71.66 |
Price Yesterday | 71.84 |
Market Cap | 329.62 |
YTD Return | 14.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 72.42 |
---|---|
52 Week Low | 51.10 |
Market Cap | 329.62M |
Shares Outstanding | 4.60M |
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 | -46.89% |
---|---|
Five Days | -32.00% |
One Months | 20.68% |
Three Months | 76.98% |
Six Months | 69.05% |
Nine Months | 28.92% |
One Year | 34.35% |
Three Years | 1.31% |
Five Years | 14.21% |
Ten Years | 12.48% |
YTD | 76.98% |
Since Inception | 9.13% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.76% |
One Month | 1.50% |
Three Months | 14.80% |
Six Months | 29.44% |
Nine Months | 20.72% |
One Year | 33.84% |
Three Years | 3.95% |
Five Years | 93.98% |
Ten Years | 223.24% |
YTD | 14.80% |
Since Inception | 574.32% |
Yearly Returns
2024 | 14.80% |
---|---|
2023 | 32.67% |
2022 | -38.65% |
2021 | 11.84% |
2020 | 67.03% |
2019 | 27.43% |
2018 | 2.20% |
2017 | 28.47% |
2016 | -0.83% |
2015 | 1.72% |
Risk against SP-DA
Alpha | -4.60% |
---|---|
Beta | 1.36 |
Correlation | 94.23% |
Downside Deviation | 4.10% |
Coefficient of determination | 88.79% |
Standard Deviation | 4.84% |
Sharpe Ratio | 0.35 |
Sortino | 1.42 |
Treynor | 25.8 |
Ulcer Index | 4.71 |
Ulcer Performance Index | 1.24 |