ACAYX
Alger Capital Appreciation Instn'l-Y
$39.38
0.82 (2.13%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2151.57M |
52 Week High | 40.96 |
52 Week Low | 26.941 |
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Key Data
Symbol | ACAYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 39.38 |
Price Yesterday | 38.56 |
Market Cap | 2,151.57 |
YTD Return | 14.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 40.96 |
---|---|
52 Week Low | 26.94 |
Market Cap | 2,151.57M |
Shares Outstanding | 54.64M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.81% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 802.07% |
One Months | -26.25% |
Three Months | 31.88% |
Six Months | 87.25% |
Nine Months | 33.30% |
One Year | 46.23% |
Three Years | 3.98% |
Five Years | 13.84% |
Ten Years | -999 |
YTD | 50.44% |
Since Inception | 15.22% |
Returns Total
One Day | 2.13% |
---|---|
Five Days | 4.46% |
One Month | -2.62% |
Three Months | 7.16% |
Six Months | 36.46% |
Nine Months | 24.17% |
One Year | 46.17% |
Three Years | 12.40% |
Five Years | 91.01% |
Ten Years | -999 |
YTD | 14.01% |
Since Inception | 175.04% |
Yearly Returns
2024 | 14.01% |
---|---|
2023 | 43.46% |
2022 | -36.65% |
2021 | 18.33% |
2020 | 41.85% |
2019 | 33.67% |
2018 | -0.44% |
2017 | 18.84% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 9.96% |
---|---|
Beta | 1.38 |
Correlation | 93.56% |
Downside Deviation | 3.44% |
Coefficient of determination | 87.53% |
Standard Deviation | 5.03% |
Sharpe Ratio | 1.06 |
Sortino | 5.37 |
Treynor | 29.57 |
Ulcer Index | 3.47 |
Ulcer Performance Index | 5.32 |