AFOZX
Alger MidCap Focus-Z
$15.05
-0.15 (-0.99%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 220.57M |
52 Week High | 16.12 |
52 Week Low | 11.18 |
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Key Data
Symbol | AFOZX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 15.05 |
Price Yesterday | 15.2 |
Market Cap | 220.57 |
YTD Return | 9.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 16.12 |
---|---|
52 Week Low | 11.18 |
Market Cap | 220.57M |
Shares Outstanding | 14.66M |
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 | -91.81% |
---|---|
Five Days | -93.54% |
One Months | -33.25% |
Three Months | 46.12% |
Six Months | 60.08% |
Nine Months | 20.35% |
One Year | 21.89% |
Three Years | -5.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 37.18% |
Since Inception | 11.59% |
Returns Total
One Day | -0.99% |
---|---|
Five Days | -5.29% |
One Month | -3.46% |
Three Months | 9.93% |
Six Months | 26.26% |
Nine Months | 14.97% |
One Year | 21.86% |
Three Years | -16.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.85% |
Since Inception | 69.90% |
Yearly Returns
2024 | 9.85% |
---|---|
2023 | 16.89% |
2022 | -37.16% |
2021 | 10.26% |
2020 | 84.86% |
2019 | 3.30% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.31% |
---|---|
Beta | 1.45 |
Correlation | 90.89% |
Downside Deviation | 3.88% |
Coefficient of determination | 82.61% |
Standard Deviation | 5.41% |
Sharpe Ratio | -0.03 |
Sortino | -0.17 |
Treynor | 11.41 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -0.14 |