AIGIX
Alger International Focus-I
$18.61
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 143.848M |
52 Week High | 19.56 |
52 Week Low | 15.59 |
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Key Data
Symbol | AIGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 18.61 |
Price Yesterday | 18.67 |
Market Cap | 143.85 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 19.56 |
---|---|
52 Week Low | 15.59 |
Market Cap | 143.85M |
Shares Outstanding | 7.73M |
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 | -55.60% |
---|---|
Five Days | 42.43% |
One Months | -35.29% |
Three Months | 11.52% |
Six Months | 39.68% |
Nine Months | 3.61% |
One Year | 11.32% |
Three Years | -4.29% |
Five Years | 7.09% |
Ten Years | 4.60% |
YTD | -1.68% |
Since Inception | 5.08% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.70% |
One Month | -3.72% |
Three Months | 2.76% |
Six Months | 18.01% |
Nine Months | 2.70% |
One Year | 11.30% |
Three Years | -12.32% |
Five Years | 40.78% |
Ten Years | 56.64% |
YTD | -0.53% |
Since Inception | 71.44% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 18.04% |
2022 | -30.97% |
2021 | 8.79% |
2020 | 43.40% |
2019 | 28.14% |
2018 | -20.77% |
2017 | 26.88% |
2016 | -5.28% |
2015 | 1.13% |
Risk against SP-DA
Alpha | -17.12% |
---|---|
Beta | 1.12 |
Correlation | 88.35% |
Downside Deviation | 3.82% |
Coefficient of determination | 78.06% |
Standard Deviation | 4.31% |
Sharpe Ratio | -0.98 |
Sortino | -3.83 |
Treynor | 5.3 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -2.69 |