ADOZX
Alger Dynamic Opportunities-Z
$20.06
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 220.566M |
| 52 Week High | 20.18 |
| 52 Week Low | 15.74 |
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Key Data
| Symbol | ADOZX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 20.06 |
| Price Yesterday | 20.1 |
| Market Cap | 220.57 |
| YTD Return | 13.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 20.18 |
|---|---|
| 52 Week Low | 15.74 |
| Market Cap | 220.57M |
| Shares Outstanding | 11.00M |
| 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 | -39.50% |
|---|---|
| Five Days | 38.82% |
| One Months | 20.93% |
| Three Months | 16.52% |
| Six Months | 28.26% |
| Nine Months | 32.53% |
| One Year | 17.26% |
| Three Years | -0.79% |
| Five Years | 8.55% |
| Ten Years | 7.88% |
| YTD | 26.93% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.52% |
| Three Months | 3.83% |
| Six Months | 13.01% |
| Nine Months | 23.22% |
| One Year | 17.24% |
| Three Years | -2.33% |
| Five Years | 50.58% |
| Ten Years | 113.00% |
| YTD | 13.08% |
| Since Inception | 169.15% |
Yearly Returns
| 2024 | 13.08% |
|---|---|
| 2023 | 4.54% |
| 2022 | -13.64% |
| 2021 | 4.18% |
| 2020 | 47.59% |
| 2019 | 13.18% |
| 2018 | -2.06% |
| 2017 | 17.26% |
| 2016 | -0.01% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.75 |
| Correlation | 82.78% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 68.52% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.32 |
| Treynor | 15.74 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -2.85 |