ADOZX
Alger Dynamic Opportunities-Z
$18.81
-0.09 (-0.48%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 247.457M |
| 52 Week High | 19.48 |
| 52 Week Low | 15.74 |
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Key Data
| Symbol | ADOZX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 18.81 |
| Price Yesterday | 18.9 |
| Market Cap | 247.46 |
| YTD Return | 6.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 19.48 |
|---|---|
| 52 Week Low | 15.74 |
| Market Cap | 247.46M |
| Shares Outstanding | 13.16M |
| 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 | -70.00% |
|---|---|
| Five Days | -82.89% |
| One Months | -17.59% |
| Three Months | 16.40% |
| Six Months | 37.22% |
| Nine Months | 9.97% |
| One Year | 9.43% |
| Three Years | -2.56% |
| Five Years | 7.94% |
| Ten Years | 7.69% |
| YTD | 21.77% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -3.44% |
| One Month | -1.67% |
| Three Months | 3.87% |
| Six Months | 16.98% |
| Nine Months | 7.42% |
| One Year | 9.42% |
| Three Years | -7.48% |
| Five Years | 46.36% |
| Ten Years | 109.37% |
| YTD | 6.03% |
| Since Inception | 152.35% |
Yearly Returns
| 2024 | 6.03% |
|---|---|
| 2023 | 4.54% |
| 2022 | -13.64% |
| 2021 | 4.18% |
| 2020 | 47.59% |
| 2019 | 13.18% |
| 2018 | -2.06% |
| 2017 | 17.26% |
| 2016 | -0.01% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.62 |
| Correlation | 76.17% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 58.02% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.07 |
| Treynor | 6.58 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -3.16 |