ACAAX
Alger Capital Appreciation-A
$33.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1965.845M |
| 52 Week High | 33.66 |
| 52 Week Low | 21.123 |
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Key Data
| Symbol | ACAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 33.66 |
| Price Yesterday | 33.66 |
| Market Cap | 1,965.85 |
| YTD Return | 33.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 33.66 |
|---|---|
| 52 Week Low | 21.12 |
| Market Cap | 1,965.85M |
| Shares Outstanding | 58.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 286.47% |
| One Months | 133.62% |
| Three Months | 68.93% |
| Six Months | 78.32% |
| Nine Months | 72.35% |
| One Year | 49.09% |
| Three Years | 7.44% |
| Five Years | 16.65% |
| Ten Years | 14.68% |
| YTD | 74.42% |
| Since Inception | 9.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.72% |
| One Month | 6.96% |
| Three Months | 13.75% |
| Six Months | 32.89% |
| Nine Months | 49.71% |
| One Year | 49.03% |
| Three Years | 23.90% |
| Five Years | 115.55% |
| Ten Years | 291.94% |
| YTD | 33.20% |
| Since Inception | 976.09% |
Yearly Returns
| 2024 | 33.20% |
|---|---|
| 2023 | 43.04% |
| 2022 | -36.82% |
| 2021 | 17.58% |
| 2020 | 41.63% |
| 2019 | 33.14% |
| 2018 | -1.00% |
| 2017 | 31.22% |
| 2016 | 0.32% |
| 2015 | 6.26% |
Risk against SP-DA
| Alpha | 9.45% |
|---|---|
| Beta | 1.47 |
| Correlation | 95.22% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 90.67% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | 1.19 |
| Sortino | 5.87 |
| Treynor | 29.77 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | 5.7 |