ALGAX
Alger International Focus-A
$19.36
-0.04 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 150.864M |
52 Week High | 19.49 |
52 Week Low | 15.53 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALGAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.36 |
Price Yesterday | 19.4 |
Market Cap | 150.86 |
YTD Return | 3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 19.49 |
---|---|
52 Week Low | 15.53 |
Market Cap | 150.86M |
Shares Outstanding | 7.79M |
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 | -40.58% |
---|---|
Five Days | -18.78% |
One Months | 32.75% |
Three Months | 16.71% |
Six Months | 38.43% |
Nine Months | 16.48% |
One Year | 14.35% |
Three Years | -1.21% |
Five Years | 8.49% |
Ten Years | 4.83% |
YTD | 16.71% |
Since Inception | 5.56% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.41% |
One Month | 2.27% |
Three Months | 3.81% |
Six Months | 17.33% |
Nine Months | 11.97% |
One Year | 14.15% |
Three Years | -3.58% |
Five Years | 50.17% |
Ten Years | 60.13% |
YTD | 3.81% |
Since Inception | 335.45% |
Yearly Returns
2024 | 3.81% |
---|---|
2023 | 18.04% |
2022 | -30.97% |
2021 | 8.82% |
2020 | 43.06% |
2019 | 27.78% |
2018 | -20.92% |
2017 | 26.70% |
2016 | -5.50% |
2015 | 0.97% |
Risk against SP-DA
Alpha | -21.09% |
---|---|
Beta | 1.16 |
Correlation | 90.62% |
Downside Deviation | 3.82% |
Coefficient of determination | 82.12% |
Standard Deviation | 4.31% |
Sharpe Ratio | -1.09 |
Sortino | -4.27 |
Treynor | 11.06 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -3.03 |