AHSZX
Alger Health Sciences-Z
$21.56
-0.08 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 109.286M |
| 52 Week High | 22.91 |
| 52 Week Low | 18.41 |
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Key Data
| Symbol | AHSZX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 21.56 |
| Price Yesterday | 21.64 |
| Market Cap | 109.29 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 22.91 |
|---|---|
| 52 Week Low | 18.41 |
| Market Cap | 109.29M |
| Shares Outstanding | 5.07M |
| 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 | -60.71% |
|---|---|
| Five Days | 157.23% |
| One Months | -35.81% |
| Three Months | 10.06% |
| Six Months | 30.16% |
| Nine Months | 2.65% |
| One Year | 1.08% |
| Three Years | -6.54% |
| Five Years | 4.73% |
| Ten Years | -999 |
| YTD | 9.80% |
| Since Inception | 6.30% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.89% |
| One Month | -3.79% |
| Three Months | 2.42% |
| Six Months | 13.95% |
| Nine Months | 1.99% |
| One Year | 1.08% |
| Three Years | -18.34% |
| Five Years | 25.93% |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 72.09% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | -3.90% |
| 2022 | -16.74% |
| 2021 | 2.79% |
| 2020 | 31.45% |
| 2019 | 22.42% |
| 2018 | 6.17% |
| 2017 | 37.74% |
| 2016 | -2.87% |
| 2015 | -11.13% |
Risk against SP-DA
| Alpha | -18.93% |
|---|---|
| Beta | 0.71 |
| Correlation | 64.37% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 41.43% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.91 |
| Sortino | -7.38 |
| Treynor | -6.05 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -4.17 |