AFGIX
Alger Global Focus-I
$27.99
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 20.059M |
| 52 Week High | 29.69 |
| 52 Week Low | 22.03 |
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Key Data
| Symbol | AFGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 27.99 |
| Price Yesterday | 28 |
| Market Cap | 20.06 |
| YTD Return | 5.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 29.69 |
|---|---|
| 52 Week Low | 22.03 |
| Market Cap | 20.06M |
| Shares Outstanding | 0.72M |
| 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 | -8.62% |
|---|---|
| Five Days | 38.47% |
| One Months | -47.34% |
| Three Months | 23.74% |
| Six Months | 58.19% |
| Nine Months | 13.88% |
| One Year | 21.93% |
| Three Years | -0.87% |
| Five Years | 8.95% |
| Ten Years | 6.99% |
| YTD | 17.42% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.65% |
| One Month | -5.44% |
| Three Months | 5.46% |
| Six Months | 25.52% |
| Nine Months | 10.28% |
| One Year | 21.91% |
| Three Years | -2.57% |
| Five Years | 53.38% |
| Ten Years | 96.23% |
| YTD | 5.23% |
| Since Inception | 127.82% |
Yearly Returns
| 2024 | 5.23% |
|---|---|
| 2023 | 24.53% |
| 2022 | -31.89% |
| 2021 | 14.02% |
| 2020 | 39.44% |
| 2019 | 24.00% |
| 2018 | -15.59% |
| 2017 | 23.16% |
| 2016 | 2.23% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 1.18 |
| Correlation | 94.54% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 89.38% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.05 |
| Treynor | 14.07 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -0.82 |