ALGRX
Alger Focus Equity-I
$59.02
-0.17 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1389.526M |
52 Week High | 62.21 |
52 Week Low | 41.008 |
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Key Data
Symbol | ALGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 59.02 |
Price Yesterday | 59.19 |
Market Cap | 1,389.53 |
YTD Return | 12.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 62.21 |
---|---|
52 Week Low | 41.01 |
Market Cap | 1,389.53M |
Shares Outstanding | 23.54M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.09% |
Returns Annualized
One Day | -51.59% |
---|---|
Five Days | -32.41% |
One Months | -41.88% |
Three Months | 26.09% |
Six Months | 66.80% |
Nine Months | 29.49% |
One Year | 41.02% |
Three Years | 4.24% |
Five Years | 15.13% |
Ten Years | 15.03% |
YTD | 45.15% |
Since Inception | 10.35% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.77% |
One Month | -4.62% |
Three Months | 5.96% |
Six Months | 28.86% |
Nine Months | 21.49% |
One Year | 40.97% |
Three Years | 13.24% |
Five Years | 102.01% |
Ten Years | 304.50% |
YTD | 12.38% |
Since Inception | 1,895.27% |
Yearly Returns
2024 | 12.38% |
---|---|
2023 | 44.20% |
2022 | -35.94% |
2021 | 19.68% |
2020 | 45.75% |
2019 | 33.92% |
2018 | 1.35% |
2017 | 33.71% |
2016 | 1.08% |
2015 | 7.06% |
Risk against SP-DA
Alpha | 9.97% |
---|---|
Beta | 1.34 |
Correlation | 94.00% |
Downside Deviation | 3.51% |
Coefficient of determination | 88.37% |
Standard Deviation | 4.89% |
Sharpe Ratio | 0.97 |
Sortino | 4.7 |
Treynor | 26.6 |
Ulcer Index | 3.59 |
Ulcer Performance Index | 4.59 |