ALGZX
Alger Responsible Investing-Z
$16.01
-0.35 (-2.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 88.898M |
52 Week High | 17.24 |
52 Week Low | 12.513 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALGZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.01 |
Price Yesterday | 16.36 |
Market Cap | 88.90 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 17.24 |
---|---|
52 Week Low | 12.51 |
Market Cap | 88.90M |
Shares Outstanding | 5.55M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.47% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -99.57% |
---|---|
Five Days | -92.86% |
One Months | -50.41% |
Three Months | 2.03% |
Six Months | 35.79% |
Nine Months | 11.02% |
One Year | 24.96% |
Three Years | 4.14% |
Five Years | 13.58% |
Ten Years | -999 |
YTD | 10.63% |
Since Inception | 15.25% |
Returns Total
One Day | -2.14% |
---|---|
Five Days | -5.10% |
One Month | -5.93% |
Three Months | 0.50% |
Six Months | 16.37% |
Nine Months | 8.19% |
One Year | 24.93% |
Three Years | 12.94% |
Five Years | 88.84% |
Ten Years | -999 |
YTD | 3.09% |
Since Inception | 189.25% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 37.23% |
2022 | -30.52% |
2021 | 24.36% |
2020 | 36.23% |
2019 | 34.50% |
2018 | -1.26% |
2017 | 27.97% |
2016 | 2.20% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.25% |
---|---|
Beta | 1.2 |
Correlation | 96.44% |
Downside Deviation | 3.13% |
Coefficient of determination | 93.01% |
Standard Deviation | 4.25% |
Sharpe Ratio | 0.24 |
Sortino | 1.11 |
Treynor | 16.3 |
Ulcer Index | 3.02 |
Ulcer Performance Index | 1.15 |