AFGIX
Alger Global Focus-I
$30.68
0.11 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 21.733M |
| 52 Week High | 30.68 |
| 52 Week Low | 22.03 |
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Key Data
| Symbol | AFGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 30.68 |
| Price Yesterday | 30.57 |
| Market Cap | 21.73 |
| YTD Return | 15.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 30.68 |
|---|---|
| 52 Week Low | 22.03 |
| Market Cap | 21.73M |
| Shares Outstanding | 0.71M |
| 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 | 147.45% |
|---|---|
| Five Days | 166.35% |
| One Months | 47.44% |
| Three Months | 21.60% |
| Six Months | 40.80% |
| Nine Months | 47.50% |
| One Year | 26.96% |
| Three Years | 0.28% |
| Five Years | 10.46% |
| Ten Years | 7.19% |
| YTD | 31.90% |
| Since Inception | 8.61% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 1.96% |
| One Month | 3.13% |
| Three Months | 4.92% |
| Six Months | 18.32% |
| Nine Months | 33.39% |
| One Year | 26.93% |
| Three Years | 0.83% |
| Five Years | 64.25% |
| Ten Years | 99.84% |
| YTD | 15.34% |
| Since Inception | 149.72% |
Yearly Returns
| 2024 | 15.34% |
|---|---|
| 2023 | 24.53% |
| 2022 | -31.89% |
| 2021 | 14.02% |
| 2020 | 39.44% |
| 2019 | 24.00% |
| 2018 | -15.59% |
| 2017 | 23.16% |
| 2016 | 2.23% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 1.19 |
| Correlation | 94.20% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 88.73% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.43 |
| Treynor | 18.09 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -0.36 |