ALCZX
Alger International Focus-Z
$19.10
-0.08 (-0.42%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 144.355M |
52 Week High | 20 |
52 Week Low | 15.907 |
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Key Data
Symbol | ALCZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.1 |
Price Yesterday | 19.18 |
Market Cap | 144.36 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 20.00 |
---|---|
52 Week Low | 15.91 |
Market Cap | 144.36M |
Shares Outstanding | 7.56M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.14% |
Returns Annualized
One Day | -65.16% |
---|---|
Five Days | 26.91% |
One Months | -35.70% |
Three Months | 14.62% |
Six Months | 36.58% |
Nine Months | 4.91% |
One Year | 10.13% |
Three Years | -3.80% |
Five Years | 7.38% |
Ten Years | 4.89% |
YTD | -0.33% |
Since Inception | 5.83% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 0.47% |
One Month | -3.78% |
Three Months | 3.47% |
Six Months | 16.71% |
Nine Months | 3.67% |
One Year | 10.12% |
Three Years | -10.94% |
Five Years | 42.64% |
Ten Years | 61.03% |
YTD | -0.10% |
Since Inception | 112.18% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 18.56% |
2022 | -30.65% |
2021 | 9.14% |
2020 | 43.76% |
2019 | 28.28% |
2018 | -20.52% |
2017 | 27.27% |
2016 | -5.03% |
2015 | 1.37% |
Risk against SP-DA
Alpha | -16.74% |
---|---|
Beta | 1.12 |
Correlation | 88.53% |
Downside Deviation | 3.81% |
Coefficient of determination | 78.37% |
Standard Deviation | 4.35% |
Sharpe Ratio | -0.96 |
Sortino | -3.78 |
Treynor | 4.23 |
Ulcer Index | 5.4 |
Ulcer Performance Index | -2.67 |