AIEMX
Alger Emerging Markets-I
$10.37
0.03 (0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 20.191M |
52 Week High | 10.7 |
52 Week Low | 8.51 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AIEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.37 |
Price Yesterday | 10.34 |
Market Cap | 20.19 |
YTD Return | 3.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 10.70 |
---|---|
52 Week Low | 8.51 |
Market Cap | 20.19M |
Shares Outstanding | 1.95M |
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 | 107.67% |
---|---|
Five Days | 130.23% |
One Months | -13.31% |
Three Months | 11.58% |
Six Months | 30.17% |
Nine Months | 6.07% |
One Year | 18.94% |
Three Years | -9.62% |
Five Years | 2.76% |
Ten Years | 2.45% |
YTD | 11.94% |
Since Inception | 1.41% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 1.67% |
One Month | -1.24% |
Three Months | 2.78% |
Six Months | 13.96% |
Nine Months | 4.54% |
One Year | 18.92% |
Three Years | -26.13% |
Five Years | 14.54% |
Ten Years | 27.27% |
YTD | 3.60% |
Since Inception | 20.46% |
Yearly Returns
2024 | 3.60% |
---|---|
2023 | 13.49% |
2022 | -32.52% |
2021 | -2.48% |
2020 | 37.18% |
2019 | 21.96% |
2018 | -21.81% |
2017 | 38.68% |
2016 | 2.44% |
2015 | -7.61% |
Risk against SP-DA
Alpha | -9.40% |
---|---|
Beta | 1.2 |
Correlation | 93.05% |
Downside Deviation | 3.63% |
Coefficient of determination | 86.59% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.37 |
Sortino | -1.54 |
Treynor | 11.32 |
Ulcer Index | 5.64 |
Ulcer Performance Index | -0.99 |