ALZFX
Alger Focus Equity-Z
$60.88
-0.52 (-0.85%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1388.448M |
52 Week High | 64.21 |
52 Week Low | 42.207 |
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Key Data
Symbol | ALZFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 60.88 |
Price Yesterday | 61.4 |
Market Cap | 1,388.45 |
YTD Return | 12.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 64.21 |
---|---|
52 Week Low | 42.21 |
Market Cap | 1,388.45M |
Shares Outstanding | 22.81M |
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 | -88.30% |
---|---|
Five Days | -93.19% |
One Months | -21.66% |
Three Months | 40.03% |
Six Months | 65.00% |
Nine Months | 25.57% |
One Year | 40.50% |
Three Years | 4.58% |
Five Years | 15.76% |
Ten Years | 15.54% |
YTD | 48.11% |
Since Inception | 16.65% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | -5.19% |
One Month | -2.11% |
Three Months | 8.77% |
Six Months | 28.17% |
Nine Months | 18.71% |
One Year | 40.45% |
Three Years | 14.36% |
Five Years | 107.46% |
Ten Years | 322.66% |
YTD | 12.39% |
Since Inception | 467.59% |
Yearly Returns
2024 | 12.39% |
---|---|
2023 | 44.63% |
2022 | -35.75% |
2021 | 20.00% |
2020 | 46.12% |
2019 | 34.29% |
2018 | 1.64% |
2017 | 34.10% |
2016 | 1.32% |
2015 | 7.37% |
Risk against SP-DA
Alpha | 12.61% |
---|---|
Beta | 1.31 |
Correlation | 93.54% |
Downside Deviation | 3.34% |
Coefficient of determination | 87.49% |
Standard Deviation | 4.77% |
Sharpe Ratio | 1.09 |
Sortino | 5.37 |
Treynor | 26.75 |
Ulcer Index | 3.48 |
Ulcer Performance Index | 5.16 |