ACIZX
Alger Capital Appreciation Instn'l-Z2
$39.43
0.09 (0.23%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2165.255M |
52 Week High | 40.75 |
52 Week Low | 26.634 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ACIZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 39.43 |
Price Yesterday | 39.34 |
Market Cap | 2,165.26 |
YTD Return | 14.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 40.75 |
---|---|
52 Week Low | 26.63 |
Market Cap | 2,165.26M |
Shares Outstanding | 54.91M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.80% |
Returns Annualized
One Day | 77.97% |
---|---|
Five Days | -65.90% |
One Months | 9.27% |
Three Months | 59.87% |
Six Months | 64.59% |
Nine Months | 32.87% |
One Year | 45.27% |
Three Years | 4.61% |
Five Years | 14.78% |
Ten Years | -999 |
YTD | 60.73% |
Since Inception | 16.22% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -2.11% |
One Month | 0.74% |
Three Months | 12.43% |
Six Months | 28.01% |
Nine Months | 23.87% |
One Year | 45.21% |
Three Years | 14.43% |
Five Years | 98.83% |
Ten Years | -999 |
YTD | 14.72% |
Since Inception | 207.52% |
Yearly Returns
2024 | 14.72% |
---|---|
2023 | 43.47% |
2022 | -36.27% |
2021 | 18.28% |
2020 | 41.80% |
2019 | 33.53% |
2018 | -0.56% |
2017 | 31.44% |
2016 | 0.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 15.39% |
---|---|
Beta | 1.31 |
Correlation | 91.15% |
Downside Deviation | 3.27% |
Coefficient of determination | 83.08% |
Standard Deviation | 4.89% |
Sharpe Ratio | 1.25 |
Sortino | 6.49 |
Treynor | 30.36 |
Ulcer Index | 3.34 |
Ulcer Performance Index | 6.37 |