AGIZX
Alger Growth & Income-Z
$67.59
-0.32 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 502.538M |
52 Week High | 69.39 |
52 Week Low | 54.494 |
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Key Data
Symbol | AGIZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 67.59 |
Price Yesterday | 67.91 |
Market Cap | 502.54 |
YTD Return | 5.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 69.39 |
---|---|
52 Week Low | 54.49 |
Market Cap | 502.54M |
Shares Outstanding | 7.44M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.48% |
Returns Annualized
One Day | -69.62% |
---|---|
Five Days | 70.36% |
One Months | -19.22% |
Three Months | 10.12% |
Six Months | 40.61% |
Nine Months | 15.54% |
One Year | 23.72% |
Three Years | 9.37% |
Five Years | 13.91% |
Ten Years | 12.28% |
YTD | 17.75% |
Since Inception | 12.86% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 1.06% |
One Month | -1.84% |
Three Months | 2.44% |
Six Months | 18.40% |
Nine Months | 11.50% |
One Year | 23.70% |
Three Years | 30.79% |
Five Years | 91.55% |
Ten Years | 217.76% |
YTD | 5.32% |
Since Inception | 333.02% |
Yearly Returns
2024 | 5.32% |
---|---|
2023 | 23.38% |
2022 | -13.83% |
2021 | 31.13% |
2020 | 15.65% |
2019 | 29.39% |
2018 | -4.37% |
2017 | 21.00% |
2016 | 10.47% |
2015 | 1.44% |
Risk against SP-DA
Alpha | -0.41% |
---|---|
Beta | 0.91 |
Correlation | 98.70% |
Downside Deviation | 2.24% |
Coefficient of determination | 97.41% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.21 |
Sortino | -1 |
Treynor | 20.13 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -0.98 |