AFGZX
Alger Global Focus-Z
$32.79
0.12 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 21.739M |
| 52 Week High | 32.79 |
| 52 Week Low | 23.5 |
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Key Data
| Symbol | AFGZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 32.79 |
| Price Yesterday | 32.67 |
| Market Cap | 21.74 |
| YTD Return | 15.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 32.79 |
|---|---|
| 52 Week Low | 23.50 |
| Market Cap | 21.74M |
| Shares Outstanding | 0.66M |
| 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 | 152.15% |
|---|---|
| Five Days | 170.32% |
| One Months | 47.79% |
| Three Months | 21.94% |
| Six Months | 41.15% |
| Nine Months | 47.84% |
| One Year | 27.32% |
| Three Years | 0.54% |
| Five Years | 10.70% |
| Ten Years | 7.41% |
| YTD | 32.26% |
| Since Inception | 8.85% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 1.99% |
| One Month | 3.15% |
| Three Months | 5.00% |
| Six Months | 18.46% |
| Nine Months | 33.62% |
| One Year | 27.29% |
| Three Years | 1.61% |
| Five Years | 66.06% |
| Ten Years | 104.10% |
| YTD | 15.50% |
| Since Inception | 155.77% |
Yearly Returns
| 2024 | 15.50% |
|---|---|
| 2023 | 24.85% |
| 2022 | -31.73% |
| 2021 | 14.42% |
| 2020 | 39.55% |
| 2019 | 24.16% |
| 2018 | -15.49% |
| 2017 | 23.34% |
| 2016 | 2.52% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 1.19 |
| Correlation | 94.29% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 88.90% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.35 |
| Treynor | 18.36 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -0.29 |