CHUSX
Alger Global Focus-A
$28.69
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 20.064M |
| 52 Week High | 30.44 |
| 52 Week Low | 22.6 |
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Key Data
| Symbol | CHUSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 28.69 |
| Price Yesterday | 28.7 |
| Market Cap | 20.06 |
| YTD Return | 5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 30.44 |
|---|---|
| 52 Week Low | 22.60 |
| Market Cap | 20.06M |
| Shares Outstanding | 0.70M |
| 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 | -8.42% |
|---|---|
| Five Days | 39.82% |
| One Months | -47.33% |
| Three Months | 23.62% |
| Six Months | 58.02% |
| Nine Months | 13.67% |
| One Year | 21.64% |
| Three Years | -1.10% |
| Five Years | 8.65% |
| Ten Years | 6.71% |
| YTD | 17.22% |
| Since Inception | 8.48% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.67% |
| One Month | -5.44% |
| Three Months | 5.44% |
| Six Months | 25.45% |
| Nine Months | 10.13% |
| One Year | 21.62% |
| Three Years | -3.25% |
| Five Years | 51.28% |
| Ten Years | 91.18% |
| YTD | 5.17% |
| Since Inception | 426.81% |
Yearly Returns
| 2024 | 5.17% |
|---|---|
| 2023 | 24.23% |
| 2022 | -32.05% |
| 2021 | 13.81% |
| 2020 | 38.85% |
| 2019 | 23.59% |
| 2018 | -15.83% |
| 2017 | 22.84% |
| 2016 | 2.04% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 1.18 |
| Correlation | 94.52% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 89.33% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.12 |
| Treynor | 13.83 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -0.88 |