ALBCX
Alger Growth & Income-C
$66.31
-0.32 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 502.41M |
52 Week High | 68.12 |
52 Week Low | 54.012 |
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Key Data
Symbol | ALBCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 66.31 |
Price Yesterday | 66.63 |
Market Cap | 502.41 |
YTD Return | 4.96% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 68.12 |
---|---|
52 Week Low | 54.01 |
Market Cap | 502.41M |
Shares Outstanding | 7.58M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.57% |
Returns Annualized
One Day | -70.31% |
---|---|
Five Days | 68.21% |
One Months | -19.96% |
Three Months | 8.97% |
Six Months | 39.10% |
Nine Months | 14.33% |
One Year | 22.43% |
Three Years | 8.21% |
Five Years | 12.68% |
Ten Years | 11.10% |
YTD | 16.50% |
Since Inception | 7.82% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.04% |
One Month | -1.92% |
Three Months | 2.17% |
Six Months | 17.77% |
Nine Months | 10.62% |
One Year | 22.41% |
Three Years | 26.69% |
Five Years | 81.48% |
Ten Years | 185.95% |
YTD | 4.96% |
Since Inception | 643.89% |
Yearly Returns
2024 | 4.96% |
---|---|
2023 | 22.09% |
2022 | -14.74% |
2021 | 29.76% |
2020 | 14.35% |
2019 | 27.95% |
2018 | -5.45% |
2017 | 19.72% |
2016 | 9.40% |
2015 | 0.42% |
Risk against SP-DA
Alpha | -1.73% |
---|---|
Beta | 0.91 |
Correlation | 98.76% |
Downside Deviation | 2.29% |
Coefficient of determination | 97.53% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.32 |
Sortino | -1.54 |
Treynor | 18.68 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -1.49 |