AGFCX
Alger Responsible Investing-C
$13.16
-0.14 (-1.05%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 91.41M |
52 Week High | 13.79 |
52 Week Low | 10.111 |
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Key Data
Symbol | AGFCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.16 |
Price Yesterday | 13.3 |
Market Cap | 91.41 |
YTD Return | 5.62% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0209 |
Overview
52 Week High | 13.79 |
---|---|
52 Week Low | 10.11 |
Market Cap | 91.41M |
Shares Outstanding | 6.95M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.01% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | -93.07% |
---|---|
Five Days | -75.31% |
One Months | -21.45% |
Three Months | 25.27% |
Six Months | 35.11% |
Nine Months | 15.08% |
One Year | 27.03% |
Three Years | 3.66% |
Five Years | 12.99% |
Ten Years | 11.44% |
YTD | 20.48% |
Since Inception | 10.16% |
Returns Total
One Day | -1.05% |
---|---|
Five Days | -2.73% |
One Month | -2.08% |
Three Months | 5.79% |
Six Months | 16.08% |
Nine Months | 11.16% |
One Year | 27.00% |
Three Years | 11.36% |
Five Years | 83.88% |
Ten Years | 194.67% |
YTD | 5.62% |
Since Inception | 349.15% |
Yearly Returns
2024 | 5.62% |
---|---|
2023 | 35.67% |
2022 | -31.29% |
2021 | 22.96% |
2020 | 34.66% |
2019 | 32.78% |
2018 | -2.38% |
2017 | 26.28% |
2016 | 1.31% |
2015 | 1.67% |
Risk against SP-DA
Alpha | 0.61% |
---|---|
Beta | 1.2 |
Correlation | 96.83% |
Downside Deviation | 3.05% |
Coefficient of determination | 93.76% |
Standard Deviation | 4.22% |
Sharpe Ratio | 0.28 |
Sortino | 1.36 |
Treynor | 18.03 |
Ulcer Index | 3.09 |
Ulcer Performance Index | 1.34 |