ACAYX
Alger Capital Appreciation Instn'l-Y
$46.11
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2262.36M |
| 52 Week High | 46.11 |
| 52 Week Low | 28.859 |
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Key Data
| Symbol | ACAYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 46.11 |
| Price Yesterday | 46.1 |
| Market Cap | 2,262.36 |
| YTD Return | 33.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 46.11 |
|---|---|
| 52 Week Low | 28.86 |
| Market Cap | 2,262.36M |
| Shares Outstanding | 49.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.81% |
Returns Annualized
| One Day | 5.62% |
|---|---|
| Five Days | 291.20% |
| One Months | 133.61% |
| Three Months | 69.69% |
| Six Months | 79.04% |
| Nine Months | 73.00% |
| One Year | 49.69% |
| Three Years | 7.84% |
| Five Years | 17.05% |
| Ten Years | -999 |
| YTD | 75.17% |
| Since Inception | 17.29% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 2.74% |
| One Month | 6.96% |
| Three Months | 13.88% |
| Six Months | 33.15% |
| Nine Months | 50.13% |
| One Year | 49.63% |
| Three Years | 25.25% |
| Five Years | 119.23% |
| Ten Years | -999 |
| YTD | 33.50% |
| Since Inception | 222.04% |
Yearly Returns
| 2024 | 33.50% |
|---|---|
| 2023 | 43.46% |
| 2022 | -36.65% |
| 2021 | 18.33% |
| 2020 | 41.85% |
| 2019 | 33.67% |
| 2018 | -0.44% |
| 2017 | 18.84% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 10.02% |
|---|---|
| Beta | 1.47 |
| Correlation | 95.20% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 90.63% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | 1.22 |
| Sortino | 6.11 |
| Treynor | 30.16 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | 5.95 |