ALGYX
Alger Focus Equity-Y
$63.43
-0.16 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1433.505M |
52 Week High | 64.09 |
52 Week Low | 41.457 |
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Key Data
Symbol | ALGYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 63.43 |
Price Yesterday | 63.59 |
Market Cap | 1,433.51 |
YTD Return | 16.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 64.09 |
---|---|
52 Week Low | 41.46 |
Market Cap | 1,433.51M |
Shares Outstanding | 22.60M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.11% |
Returns Annualized
One Day | -47.03% |
---|---|
Five Days | -26.60% |
One Months | 33.32% |
Three Months | 89.29% |
Six Months | 82.44% |
Nine Months | 40.58% |
One Year | 47.80% |
Three Years | 8.45% |
Five Years | 17.20% |
Ten Years | -999 |
YTD | 89.29% |
Since Inception | 17.68% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.61% |
One Month | 2.31% |
Three Months | 16.69% |
Six Months | 34.39% |
Nine Months | 28.72% |
One Year | 47.05% |
Three Years | 27.42% |
Five Years | 120.69% |
Ten Years | -999 |
YTD | 16.69% |
Since Inception | 215.62% |
Yearly Returns
2024 | 16.69% |
---|---|
2023 | 44.68% |
2022 | -35.72% |
2021 | 20.03% |
2020 | 46.13% |
2019 | 34.29% |
2018 | 1.68% |
2017 | 21.43% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 9.45% |
---|---|
Beta | 1.31 |
Correlation | 93.82% |
Downside Deviation | 3.43% |
Coefficient of determination | 88.01% |
Standard Deviation | 4.70% |
Sharpe Ratio | 1.14 |
Sortino | 5.43 |
Treynor | 36.38 |
Ulcer Index | 3.43 |
Ulcer Performance Index | 5.42 |