AHSAX
Alger Health Sciences-A
$22.36
0.03 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Health |
---|---|
Market Cap | 118.319M |
52 Week High | 22.36 |
52 Week Low | 18.01 |
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Key Data
Symbol | AHSAX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 22.36 |
Price Yesterday | 22.33 |
Market Cap | 118.32 |
YTD Return | 9.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 22.36 |
---|---|
52 Week Low | 18.01 |
Market Cap | 118.32M |
Shares Outstanding | 5.29M |
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 | 40.31% |
---|---|
Five Days | 97.68% |
One Months | 24.85% |
Three Months | 44.37% |
Six Months | 38.38% |
Nine Months | 8.42% |
One Year | 10.62% |
Three Years | -2.84% |
Five Years | 4.63% |
Ten Years | 9.15% |
YTD | 44.37% |
Since Inception | 11.51% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.36% |
One Month | 1.78% |
Three Months | 9.29% |
Six Months | 17.31% |
Nine Months | 6.17% |
One Year | 10.47% |
Three Years | -8.23% |
Five Years | 25.34% |
Ten Years | 139.40% |
YTD | 9.29% |
Since Inception | 936.14% |
Yearly Returns
2024 | 9.29% |
---|---|
2023 | -4.26% |
2022 | -17.04% |
2021 | 2.50% |
2020 | 30.98% |
2019 | 22.04% |
2018 | 5.79% |
2017 | 37.15% |
2016 | -3.30% |
2015 | 2.35% |
Risk against SP-DA
Alpha | -14.40% |
---|---|
Beta | 0.78 |
Correlation | 69.88% |
Downside Deviation | 3.28% |
Coefficient of determination | 48.84% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.6 |
Sortino | -6.35 |
Treynor | 10.72 |
Ulcer Index | 6.56 |
Ulcer Performance Index | -3.17 |