ACAAX
Alger Capital Appreciation-A
$29.55
-0.01 (-0.03%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1912.727M |
52 Week High | 29.78 |
52 Week Low | 19.297 |
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Key Data
Symbol | ACAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 29.55 |
Price Yesterday | 29.56 |
Market Cap | 1,912.73 |
YTD Return | 16.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 29.78 |
---|---|
52 Week Low | 19.30 |
Market Cap | 1,912.73M |
Shares Outstanding | 64.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.15% |
Returns Annualized
One Day | -8.18% |
---|---|
Five Days | 16.64% |
One Months | 49.95% |
Three Months | 87.19% |
Six Months | 85.18% |
Nine Months | 44.10% |
One Year | 52.53% |
Three Years | 7.46% |
Five Years | 15.54% |
Ten Years | 13.96% |
YTD | 93.06% |
Since Inception | 9.35% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 0.31% |
One Month | 3.43% |
Three Months | 16.66% |
Six Months | 35.71% |
Nine Months | 31.49% |
One Year | 52.47% |
Three Years | 24.03% |
Five Years | 105.68% |
Ten Years | 268.22% |
YTD | 16.94% |
Since Inception | 844.69% |
Yearly Returns
2024 | 16.94% |
---|---|
2023 | 43.04% |
2022 | -36.82% |
2021 | 17.58% |
2020 | 41.63% |
2019 | 33.14% |
2018 | -1.00% |
2017 | 31.22% |
2016 | 0.32% |
2015 | 6.26% |
Risk against SP-DA
Alpha | 8.48% |
---|---|
Beta | 1.35 |
Correlation | 93.65% |
Downside Deviation | 3.34% |
Coefficient of determination | 87.70% |
Standard Deviation | 4.83% |
Sharpe Ratio | 1.1 |
Sortino | 5.52 |
Treynor | 35.13 |
Ulcer Index | 3.36 |
Ulcer Performance Index | 5.49 |