AGOZX
Alger SmallCap Focus-Z
$18.15
-0.26 (-1.41%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1414.252M |
52 Week High | 19.86 |
52 Week Low | 14.49 |
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Key Data
Symbol | AGOZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 18.15 |
Price Yesterday | 18.41 |
Market Cap | 1,414.25 |
YTD Return | -0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 19.86 |
---|---|
52 Week Low | 14.49 |
Market Cap | 1,414.25M |
Shares Outstanding | 77.92M |
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 | -97.23% |
---|---|
Five Days | -96.53% |
One Months | -37.90% |
Three Months | 5.47% |
Six Months | 30.95% |
Nine Months | 2.24% |
One Year | 3.01% |
Three Years | -16.45% |
Five Years | -0.30% |
Ten Years | 6.99% |
YTD | -3.31% |
Since Inception | 8.18% |
Returns Total
One Day | -1.41% |
---|---|
Five Days | -6.44% |
One Month | -4.07% |
Three Months | 1.34% |
Six Months | 14.29% |
Nine Months | 1.68% |
One Year | 3.01% |
Three Years | -41.60% |
Five Years | -1.47% |
Ten Years | 96.22% |
YTD | -0.98% |
Since Inception | 183.68% |
Yearly Returns
2024 | -0.98% |
---|---|
2023 | 10.29% |
2022 | -37.42% |
2021 | -13.92% |
2020 | 53.78% |
2019 | 24.52% |
2018 | 14.51% |
2017 | 29.27% |
2016 | 8.48% |
2015 | 2.28% |
Risk against SP-DA
Alpha | -26.96% |
---|---|
Beta | 1.4 |
Correlation | 77.56% |
Downside Deviation | 4.62% |
Coefficient of determination | 60.15% |
Standard Deviation | 6.15% |
Sharpe Ratio | -0.93 |
Sortino | -4.3 |
Treynor | -1.69 |
Ulcer Index | 6.94 |
Ulcer Performance Index | -2.87 |