ADOCX
Alger Dynamic Opportunities-C
$16.87
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 220.513M |
| 52 Week High | 16.99 |
| 52 Week Low | 13.34 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ADOCX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.87 |
| Price Yesterday | 16.9 |
| Market Cap | 220.51 |
| YTD Return | 12.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0282 |
Overview
| 52 Week High | 16.99 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 220.51M |
| Shares Outstanding | 13.07M |
| 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 | -36.12% |
|---|---|
| Five Days | 39.10% |
| One Months | 19.81% |
| Three Months | 15.30% |
| Six Months | 26.83% |
| Nine Months | 30.99% |
| One Year | 15.88% |
| Three Years | -1.84% |
| Five Years | 7.43% |
| Ten Years | 6.74% |
| YTD | 25.44% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.44% |
| Three Months | 3.56% |
| Six Months | 12.39% |
| Nine Months | 22.16% |
| One Year | 15.87% |
| Three Years | -5.41% |
| Five Years | 42.94% |
| Ten Years | 91.66% |
| YTD | 12.39% |
| Since Inception | 133.79% |
Yearly Returns
| 2024 | 12.39% |
|---|---|
| 2023 | 3.45% |
| 2022 | -14.55% |
| 2021 | 3.15% |
| 2020 | 46.19% |
| 2019 | 11.97% |
| 2018 | -3.12% |
| 2017 | 16.03% |
| 2016 | -1.14% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.75 |
| Correlation | 81.98% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 67.21% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.79 |
| Treynor | 14.06 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -3.1 |