AFGPX
Alger International Focus-B
$17.32
0.05 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 156.202M |
| 52 Week High | 17.32 |
| 52 Week Low | 13.3 |
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Key Data
| Symbol | AFGPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.32 |
| Price Yesterday | 17.27 |
| Market Cap | 156.20 |
| YTD Return | 8.45% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 17.32 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 156.20M |
| Shares Outstanding | 9.02M |
| 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 | 107.35% |
|---|---|
| Five Days | 266.27% |
| One Months | 36.29% |
| Three Months | 18.57% |
| Six Months | 27.34% |
| Nine Months | 34.81% |
| One Year | 18.73% |
| Three Years | -2.59% |
| Five Years | 8.58% |
| Ten Years | 4.50% |
| YTD | 17.05% |
| Since Inception | 8.21% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 2.61% |
| One Month | 2.49% |
| Three Months | 4.27% |
| Six Months | 12.61% |
| Nine Months | 24.78% |
| One Year | 18.71% |
| Three Years | -7.54% |
| Five Years | 50.73% |
| Ten Years | 55.16% |
| YTD | 8.45% |
| Since Inception | 1586.47% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 18.03% |
| 2022 | -31.00% |
| 2021 | 8.91% |
| 2020 | 43.39% |
| 2019 | 27.61% |
| 2018 | -21.48% |
| 2017 | 25.81% |
| 2016 | -6.14% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -12.10% |
|---|---|
| Beta | 1.09 |
| Correlation | 85.51% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 73.13% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.63 |
| Treynor | 12.24 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -1.85 |