AHSCX
Alger Health Sciences-C
$13.03
-0.05 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Health |
---|---|
Market Cap | 109.265M |
52 Week High | 13.86 |
52 Week Low | 11.2 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AHSCX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 13.03 |
Price Yesterday | 13.08 |
Market Cap | 109.27 |
YTD Return | 2.60% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0184 |
Overview
52 Week High | 13.86 |
---|---|
52 Week Low | 11.20 |
Market Cap | 109.27M |
Shares Outstanding | 8.39M |
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 | -61.94% |
---|---|
Five Days | 155.46% |
One Months | -36.69% |
Three Months | 8.75% |
Six Months | 28.44% |
Nine Months | 1.34% |
One Year | -0.23% |
Three Years | -7.63% |
Five Years | 3.53% |
Ten Years | 8.19% |
YTD | 8.42% |
Since Inception | 10.30% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 1.88% |
One Month | -3.91% |
Three Months | 2.12% |
Six Months | 13.21% |
Nine Months | 1.01% |
One Year | -0.23% |
Three Years | -21.18% |
Five Years | 18.93% |
Ten Years | 119.43% |
YTD | 2.60% |
Since Inception | 726.25% |
Yearly Returns
2024 | 2.60% |
---|---|
2023 | -5.08% |
2022 | -17.71% |
2021 | 1.69% |
2020 | 30.01% |
2019 | 21.09% |
2018 | 4.96% |
2017 | 36.11% |
2016 | -4.05% |
2015 | 1.58% |
Risk against SP-DA
Alpha | -19.94% |
---|---|
Beta | 0.7 |
Correlation | 63.22% |
Downside Deviation | 3.44% |
Coefficient of determination | 39.96% |
Standard Deviation | 3.74% |
Sharpe Ratio | -2.02 |
Sortino | -7.61 |
Treynor | -8.06 |
Ulcer Index | 6.27 |
Ulcer Performance Index | -4.18 |