AISZX
Alger SmallCap Growth Institutional-Z2
$16.14
-0.07 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 109.539M |
52 Week High | 17.88 |
52 Week Low | 13.51 |
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Key Data
Symbol | AISZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.14 |
Price Yesterday | 16.21 |
Market Cap | 109.54 |
YTD Return | -2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 17.88 |
---|---|
52 Week Low | 13.51 |
Market Cap | 109.54M |
Shares Outstanding | 6.79M |
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 | -66.43% |
---|---|
Five Days | 41.20% |
One Months | -59.66% |
Three Months | 1.50% |
Six Months | 39.00% |
Nine Months | -0.33% |
One Year | 9.29% |
Three Years | -14.57% |
Five Years | 3.24% |
Ten Years | -999 |
YTD | -7.96% |
Since Inception | 9.00% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.69% |
One Month | -7.61% |
Three Months | 0.37% |
Six Months | 17.72% |
Nine Months | -0.25% |
One Year | 9.28% |
Three Years | -37.61% |
Five Years | 17.27% |
Ten Years | -999 |
YTD | -2.60% |
Since Inception | 93.73% |
Yearly Returns
2024 | -2.60% |
---|---|
2023 | 15.23% |
2022 | -37.94% |
2021 | -4.63% |
2020 | 65.38% |
2019 | 30.25% |
2018 | 0.31% |
2017 | 28.80% |
2016 | 4.78% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.65% |
---|---|
Beta | 1.19 |
Correlation | 77.49% |
Downside Deviation | 4.29% |
Coefficient of determination | 60.05% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.92 |
Sortino | -3.88 |
Treynor | 3.27 |
Ulcer Index | 6.66 |
Ulcer Performance Index | -2.5 |