ACAZX
Alger Capital Appreciation-Z
$36.46
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1966.536M |
| 52 Week High | 36.46 |
| 52 Week Low | 22.814 |
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Key Data
| Symbol | ACAZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 36.46 |
| Price Yesterday | 36.45 |
| Market Cap | 1,966.54 |
| YTD Return | 33.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 36.46 |
|---|---|
| 52 Week Low | 22.81 |
| Market Cap | 1,966.54M |
| Shares Outstanding | 53.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 7.16% |
|---|---|
| Five Days | 289.76% |
| One Months | 135.16% |
| Three Months | 69.82% |
| Six Months | 79.07% |
| Nine Months | 73.01% |
| One Year | 49.68% |
| Three Years | 7.86% |
| Five Years | 17.07% |
| Ten Years | 15.08% |
| YTD | 75.19% |
| Since Inception | 15.37% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 2.73% |
| One Month | 7.01% |
| Three Months | 13.90% |
| Six Months | 33.16% |
| Nine Months | 50.14% |
| One Year | 49.62% |
| Three Years | 25.34% |
| Five Years | 119.45% |
| Ten Years | 305.97% |
| YTD | 33.50% |
| Since Inception | 587.79% |
Yearly Returns
| 2024 | 33.50% |
|---|---|
| 2023 | 43.58% |
| 2022 | -36.56% |
| 2021 | 17.93% |
| 2020 | 42.09% |
| 2019 | 33.62% |
| 2018 | -0.66% |
| 2017 | 31.69% |
| 2016 | 0.66% |
| 2015 | 6.56% |
Risk against SP-DA
| Alpha | 10.05% |
|---|---|
| Beta | 1.47 |
| Correlation | 95.21% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 90.65% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | 1.22 |
| Sortino | 6.1 |
| Treynor | 30.18 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | 5.94 |