AASOX
Alger SmallCap Growth-I2
$16.12
-0.14 (-0.86%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 144.667M |
52 Week High | 17.95 |
52 Week Low | 13.58 |
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Key Data
Symbol | AASOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.12 |
Price Yesterday | 16.26 |
Market Cap | 144.67 |
YTD Return | -2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 17.95 |
---|---|
52 Week Low | 13.58 |
Market Cap | 144.67M |
Shares Outstanding | 8.97M |
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 | -88.71% |
---|---|
Five Days | -96.82% |
One Months | -55.22% |
Three Months | 6.46% |
Six Months | 24.70% |
Nine Months | -2.18% |
One Year | 6.62% |
Three Years | -14.11% |
Five Years | 4.00% |
Ten Years | 7.31% |
YTD | -8.10% |
Since Inception | 8.61% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | -6.60% |
One Month | -6.77% |
Three Months | 1.58% |
Six Months | 11.56% |
Nine Months | -1.65% |
One Year | 6.61% |
Three Years | -36.61% |
Five Years | 21.58% |
Ten Years | 102.18% |
YTD | -2.48% |
Since Inception | 1,778.79% |
Yearly Returns
2024 | -2.48% |
---|---|
2023 | 16.49% |
2022 | -38.01% |
2021 | -6.06% |
2020 | 67.15% |
2019 | 29.34% |
2018 | 1.44% |
2017 | 28.73% |
2016 | 6.24% |
2015 | -3.32% |
Risk against SP-DA
Alpha | -21.00% |
---|---|
Beta | 1.3 |
Correlation | 83.99% |
Downside Deviation | 3.99% |
Coefficient of determination | 70.54% |
Standard Deviation | 5.25% |
Sharpe Ratio | -0.87 |
Sortino | -3.99 |
Treynor | 0.96 |
Ulcer Index | 6.37 |
Ulcer Performance Index | -2.5 |