AGIFX
Alger Responsible Investing-I
$15.76
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 91.076M |
52 Week High | 16.57 |
52 Week Low | 12.062 |
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Key Data
Symbol | AGIFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.76 |
Price Yesterday | 15.8 |
Market Cap | 91.08 |
YTD Return | 5.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 16.57 |
---|---|
52 Week Low | 12.06 |
Market Cap | 91.08M |
Shares Outstanding | 5.78M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -47.24% |
---|---|
Five Days | -17.44% |
One Months | -43.32% |
Three Months | 8.56% |
Six Months | 43.03% |
Nine Months | 16.01% |
One Year | 28.21% |
Three Years | 4.30% |
Five Years | 13.42% |
Ten Years | 12.15% |
YTD | 18.60% |
Since Inception | 10.98% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.38% |
One Month | -4.83% |
Three Months | 2.07% |
Six Months | 19.40% |
Nine Months | 11.84% |
One Year | 28.18% |
Three Years | 13.44% |
Five Years | 87.46% |
Ten Years | 214.01% |
YTD | 5.49% |
Since Inception | 404.80% |
Yearly Returns
2024 | 5.49% |
---|---|
2023 | 36.74% |
2022 | -30.77% |
2021 | 23.90% |
2020 | 35.65% |
2019 | 33.99% |
2018 | -1.68% |
2017 | 27.33% |
2016 | 2.00% |
2015 | 2.58% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 1.21 |
Correlation | 96.79% |
Downside Deviation | 3.25% |
Coefficient of determination | 93.67% |
Standard Deviation | 4.29% |
Sharpe Ratio | 0.25 |
Sortino | 1.13 |
Treynor | 18.88 |
Ulcer Index | 3.12 |
Ulcer Performance Index | 1.18 |