ALVOX
Alger Capital Appreciation-I2
$87.88
1.80 (2.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 475.347M |
52 Week High | 92.38 |
52 Week Low | 60.86 |
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Key Data
Symbol | ALVOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 87.88 |
Price Yesterday | 86.08 |
Market Cap | 475.35 |
YTD Return | 12.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 92.38 |
---|---|
52 Week Low | 60.86 |
Market Cap | 475.35M |
Shares Outstanding | 5.41M |
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 | 9,999.99% |
---|---|
Five Days | -56.94% |
One Months | -41.49% |
Three Months | 29.66% |
Six Months | 68.89% |
Nine Months | 30.73% |
One Year | 40.93% |
Three Years | 3.82% |
Five Years | 13.95% |
Ten Years | 14.13% |
YTD | 45.73% |
Since Inception | 12.52% |
Returns Total
One Day | 2.09% |
---|---|
Five Days | -1.66% |
One Month | -4.36% |
Three Months | 6.70% |
Six Months | 29.65% |
Nine Months | 22.36% |
One Year | 40.88% |
Three Years | 11.86% |
Five Years | 91.89% |
Ten Years | 273.83% |
YTD | 12.35% |
Since Inception | 3,026.29% |
Yearly Returns
2024 | 12.35% |
---|---|
2023 | 43.13% |
2022 | -36.52% |
2021 | 19.13% |
2020 | 41.75% |
2019 | 33.58% |
2018 | -0.19% |
2017 | 31.08% |
2016 | 0.51% |
2015 | 6.19% |
Risk against SP-DA
Alpha | 9.47% |
---|---|
Beta | 1.36 |
Correlation | 94.07% |
Downside Deviation | 3.35% |
Coefficient of determination | 88.49% |
Standard Deviation | 4.94% |
Sharpe Ratio | 0.95 |
Sortino | 4.87 |
Treynor | 26.22 |
Ulcer Index | 3.38 |
Ulcer Performance Index | 4.83 |