ADOCX
Alger Dynamic Opportunities-C
$15.56
-0.30 (-1.89%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 242.78M |
| 52 Week High | 16.43 |
| 52 Week Low | 13.34 |
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Key Data
| Symbol | ADOCX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.56 |
| Price Yesterday | 15.86 |
| Market Cap | 242.78 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0275 |
Overview
| 52 Week High | 16.43 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 242.78M |
| Shares Outstanding | 15.60M |
| 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 | -99.19% |
|---|---|
| Five Days | -88.44% |
| One Months | -37.01% |
| Three Months | 3.15% |
| Six Months | 31.41% |
| Nine Months | 7.36% |
| One Year | 5.57% |
| Three Years | -3.70% |
| Five Years | 6.42% |
| Ten Years | 6.35% |
| YTD | 12.69% |
| Since Inception | 5.96% |
Returns Total
| One Day | -1.89% |
|---|---|
| Five Days | -4.19% |
| One Month | -3.95% |
| Three Months | 0.78% |
| Six Months | 14.50% |
| Nine Months | 5.49% |
| One Year | 5.56% |
| Three Years | -10.68% |
| Five Years | 36.40% |
| Ten Years | 84.86% |
| YTD | 3.66% |
| Since Inception | 115.63% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | 3.45% |
| 2022 | -14.55% |
| 2021 | 3.15% |
| 2020 | 46.19% |
| 2019 | 11.97% |
| 2018 | -3.12% |
| 2017 | 16.03% |
| 2016 | -1.14% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.64 |
| Correlation | 77.99% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 60.82% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.07 |
| Treynor | 0.3 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -3.62 |