AFOIX
Alger MidCap Focus-I
$14.51
-0.32 (-2.16%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 215.903M |
52 Week High | 15.89 |
52 Week Low | 11.03 |
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Key Data
Symbol | AFOIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 14.51 |
Price Yesterday | 14.83 |
Market Cap | 215.90 |
YTD Return | 7.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 15.89 |
---|---|
52 Week Low | 11.03 |
Market Cap | 215.90M |
Shares Outstanding | 14.88M |
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 | -99.59% |
---|---|
Five Days | -94.52% |
One Months | -49.09% |
Three Months | 25.86% |
Six Months | 56.82% |
Nine Months | 17.26% |
One Year | 18.57% |
Three Years | -6.37% |
Five Years | -999 |
Ten Years | -999 |
YTD | 26.75% |
Since Inception | 10.76% |
Returns Total
One Day | -2.16% |
---|---|
Five Days | -5.60% |
One Month | -5.72% |
Three Months | 5.91% |
Six Months | 24.98% |
Nine Months | 12.74% |
One Year | 18.55% |
Three Years | -17.90% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.40% |
Since Inception | 63.94% |
Yearly Returns
2024 | 7.40% |
---|---|
2023 | 16.47% |
2022 | -37.37% |
2021 | 9.98% |
2020 | 84.37% |
2019 | 3.20% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.55% |
---|---|
Beta | 1.48 |
Correlation | 92.23% |
Downside Deviation | 3.92% |
Coefficient of determination | 85.07% |
Standard Deviation | 5.46% |
Sharpe Ratio | -0.15 |
Sortino | -0.74 |
Treynor | 8.94 |
Ulcer Index | 4.8 |
Ulcer Performance Index | -0.61 |