ACAZX
Alger Capital Appreciation-Z
$30.71
-0.10 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1737.787M |
52 Week High | 32.4 |
52 Week Low | 21.138 |
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Key Data
Symbol | ACAZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 30.71 |
Price Yesterday | 30.81 |
Market Cap | 1,737.79 |
YTD Return | 12.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 32.40 |
---|---|
52 Week Low | 21.14 |
Market Cap | 1,737.79M |
Shares Outstanding | 56.59M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.92% |
Returns Annualized
One Day | -55.96% |
---|---|
Five Days | -34.64% |
One Months | -42.12% |
Three Months | 26.66% |
Six Months | 66.91% |
Nine Months | 31.17% |
One Year | 42.13% |
Three Years | 3.79% |
Five Years | 13.94% |
Ten Years | 13.81% |
YTD | 45.45% |
Since Inception | 14.14% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.84% |
One Month | -4.66% |
Three Months | 6.08% |
Six Months | 28.90% |
Nine Months | 22.68% |
One Year | 42.08% |
Three Years | 11.79% |
Five Years | 91.82% |
Ten Years | 263.69% |
YTD | 12.45% |
Since Inception | 479.22% |
Yearly Returns
2024 | 12.45% |
---|---|
2023 | 43.58% |
2022 | -36.56% |
2021 | 17.93% |
2020 | 42.09% |
2019 | 33.62% |
2018 | -0.66% |
2017 | 31.69% |
2016 | 0.66% |
2015 | 6.56% |
Risk against SP-DA
Alpha | 10.42% |
---|---|
Beta | 1.37 |
Correlation | 93.66% |
Downside Deviation | 3.41% |
Coefficient of determination | 87.72% |
Standard Deviation | 5.03% |
Sharpe Ratio | 1.01 |
Sortino | 5.15 |
Treynor | 26.75 |
Ulcer Index | 3.45 |
Ulcer Performance Index | 5.1 |