ASCZX
Alger SmallCap Growth-Z
$9.87
-0.09 (-0.90%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 288.12M |
52 Week High | 10.91 |
52 Week Low | 8.182 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ASCZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 9.87 |
Price Yesterday | 9.96 |
Market Cap | 288.12 |
YTD Return | -2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 10.91 |
---|---|
52 Week Low | 8.18 |
Market Cap | 288.12M |
Shares Outstanding | 29.19M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | -89.87% |
---|---|
Five Days | 10.77% |
One Months | -61.22% |
Three Months | 6.32% |
Six Months | 35.49% |
Nine Months | 0.99% |
One Year | 7.54% |
Three Years | -13.40% |
Five Years | 3.78% |
Ten Years | 7.59% |
YTD | -6.80% |
Since Inception | 8.29% |
Returns Total
One Day | -0.90% |
---|---|
Five Days | 0.20% |
One Month | -7.93% |
Three Months | 1.54% |
Six Months | 16.24% |
Nine Months | 0.75% |
One Year | 7.53% |
Three Years | -34.98% |
Five Years | 20.34% |
Ten Years | 107.57% |
YTD | -2.18% |
Since Inception | 188.09% |
Yearly Returns
2024 | -2.18% |
---|---|
2023 | 16.78% |
2022 | -37.36% |
2021 | -3.36% |
2020 | 64.38% |
2019 | 28.98% |
2018 | 2.31% |
2017 | 28.64% |
2016 | 5.94% |
2015 | -3.23% |
Risk against SP-DA
Alpha | -22.74% |
---|---|
Beta | 1.3 |
Correlation | 81.90% |
Downside Deviation | 4.35% |
Coefficient of determination | 67.08% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.9 |
Sortino | -3.91 |
Treynor | 1.66 |
Ulcer Index | 6.71 |
Ulcer Performance Index | -2.54 |