AZEMX
Alger Emerging Markets-Z
$10.66
0.03 (0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 20.191M |
52 Week High | 11 |
52 Week Low | 8.706 |
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Key Data
Symbol | AZEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.66 |
Price Yesterday | 10.63 |
Market Cap | 20.19 |
YTD Return | 3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 11.00 |
---|---|
52 Week Low | 8.71 |
Market Cap | 20.19M |
Shares Outstanding | 1.89M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | 103.58% |
---|---|
Five Days | 136.12% |
One Months | -12.98% |
Three Months | 12.11% |
Six Months | 30.71% |
Nine Months | 6.53% |
One Year | 19.45% |
Three Years | -8.63% |
Five Years | 3.62% |
Ten Years | 3.09% |
YTD | 12.29% |
Since Inception | 3.10% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 1.72% |
One Month | -1.20% |
Three Months | 2.90% |
Six Months | 14.19% |
Nine Months | 4.88% |
One Year | 19.43% |
Three Years | -23.68% |
Five Years | 19.40% |
Ten Years | 35.42% |
YTD | 3.70% |
Since Inception | 36.30% |
Yearly Returns
2024 | 3.70% |
---|---|
2023 | 14.02% |
2022 | -32.21% |
2021 | -0.08% |
2020 | 37.69% |
2019 | 22.59% |
2018 | -21.38% |
2017 | 39.10% |
2016 | 2.78% |
2015 | -7.29% |
Risk against SP-DA
Alpha | -8.79% |
---|---|
Beta | 1.19 |
Correlation | 92.92% |
Downside Deviation | 3.60% |
Coefficient of determination | 86.33% |
Standard Deviation | 4.40% |
Sharpe Ratio | -0.33 |
Sortino | -1.42 |
Treynor | 11.79 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -0.92 |