AFGZX
Alger Global Focus-Z
$29.90
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Growth |
---|---|
Market Cap | 20.066M |
52 Week High | 31.71 |
52 Week Low | 23.5 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AFGZX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 29.9 |
Price Yesterday | 29.91 |
Market Cap | 20.07 |
YTD Return | 5.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 31.71 |
---|---|
52 Week Low | 23.50 |
Market Cap | 20.07M |
Shares Outstanding | 0.67M |
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 | -8.09% |
---|---|
Five Days | 37.93% |
One Months | -47.15% |
Three Months | 24.11% |
Six Months | 58.61% |
Nine Months | 14.17% |
One Year | 22.21% |
Three Years | -0.61% |
Five Years | 9.19% |
Ten Years | 7.21% |
YTD | 17.75% |
Since Inception | 8.10% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 0.64% |
One Month | -5.41% |
Three Months | 5.54% |
Six Months | 25.68% |
Nine Months | 10.50% |
One Year | 22.19% |
Three Years | -1.82% |
Five Years | 55.09% |
Ten Years | 100.36% |
YTD | 5.32% |
Since Inception | 133.21% |
Yearly Returns
2024 | 5.32% |
---|---|
2023 | 24.85% |
2022 | -31.73% |
2021 | 14.42% |
2020 | 39.55% |
2019 | 24.16% |
2018 | -15.49% |
2017 | 23.34% |
2016 | 2.52% |
2015 | -1.62% |
Risk against SP-DA
Alpha | -7.40% |
---|---|
Beta | 1.18 |
Correlation | 94.59% |
Downside Deviation | 3.81% |
Coefficient of determination | 89.48% |
Standard Deviation | 4.23% |
Sharpe Ratio | -0.26 |
Sortino | -0.98 |
Treynor | 14.3 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -0.77 |