AIGOX
Alger Growth & Income-I2
$29.71
0.04 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 40.374M |
52 Week High | 29.71 |
52 Week Low | 22.48 |
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Key Data
Symbol | AIGOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.71 |
Price Yesterday | 29.67 |
Market Cap | 40.37 |
YTD Return | 8.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 29.71 |
---|---|
52 Week Low | 22.48 |
Market Cap | 40.37M |
Shares Outstanding | 1.36M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 2.69% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | 40.47% |
---|---|
Five Days | 1.71% |
One Months | 48.96% |
Three Months | 40.62% |
Six Months | 48.58% |
Nine Months | 24.98% |
One Year | 28.47% |
Three Years | 12.15% |
Five Years | 15.19% |
Ten Years | 12.40% |
YTD | 40.62% |
Since Inception | 7.92% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.03% |
One Month | 3.21% |
Three Months | 8.59% |
Six Months | 21.49% |
Nine Months | 17.98% |
One Year | 28.05% |
Three Years | 40.83% |
Five Years | 102.45% |
Ten Years | 220.84% |
YTD | 8.59% |
Since Inception | 1,255.38% |
Yearly Returns
2024 | 8.59% |
---|---|
2023 | 23.93% |
2022 | -14.98% |
2021 | 31.66% |
2020 | 14.88% |
2019 | 29.47% |
2018 | -4.61% |
2017 | 21.31% |
2016 | 10.25% |
2015 | 0.97% |
Risk against SP-DA
Alpha | -1.13% |
---|---|
Beta | 0.96 |
Correlation | 98.95% |
Downside Deviation | 2.48% |
Coefficient of determination | 97.91% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.2 |
Sortino | -0.91 |
Treynor | 28.01 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -0.94 |