AFGPX
Alger International Focus-B
$15.93
-0.07 (-0.44%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 144.342M |
52 Week High | 16.69 |
52 Week Low | 13.3 |
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Key Data
Symbol | AFGPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.93 |
Price Yesterday | 16 |
Market Cap | 144.34 |
YTD Return | -0.25% |
Expense Details
Deferred | 0.05 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0197 |
Overview
52 Week High | 16.69 |
---|---|
52 Week Low | 13.30 |
Market Cap | 144.34M |
Shares Outstanding | 9.06M |
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 | -66.91% |
---|---|
Five Days | 24.88% |
One Months | -35.90% |
Three Months | 14.21% |
Six Months | 35.77% |
Nine Months | 4.41% |
One Year | 9.57% |
Three Years | -4.20% |
Five Years | 6.97% |
Ten Years | 4.10% |
YTD | -0.80% |
Since Inception | 8.00% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 0.44% |
One Month | -3.80% |
Three Months | 3.37% |
Six Months | 16.36% |
Nine Months | 3.31% |
One Year | 9.56% |
Three Years | -12.06% |
Five Years | 40.01% |
Ten Years | 49.26% |
YTD | -0.25% |
Since Inception | 1,449.61% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 18.03% |
2022 | -31.00% |
2021 | 8.91% |
2020 | 43.39% |
2019 | 27.61% |
2018 | -21.48% |
2017 | 25.81% |
2016 | -6.14% |
2015 | 0.23% |
Risk against SP-DA
Alpha | -17.11% |
---|---|
Beta | 1.11 |
Correlation | 88.23% |
Downside Deviation | 3.82% |
Coefficient of determination | 77.84% |
Standard Deviation | 4.32% |
Sharpe Ratio | -1 |
Sortino | -3.92 |
Treynor | 3.77 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -2.75 |