AGFCX
Alger Responsible Investing-C
$15.23
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 100.654M |
| 52 Week High | 15.23 |
| 52 Week Low | 10.69 |
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Key Data
| Symbol | AGFCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 15.23 |
| Price Yesterday | 15.22 |
| Market Cap | 100.65 |
| YTD Return | 22.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0212 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 100.65M |
| Shares Outstanding | 6.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 18.02% |
|---|---|
| Five Days | 234.29% |
| One Months | 94.07% |
| Three Months | 56.61% |
| Six Months | 51.67% |
| Nine Months | 50.81% |
| One Year | 33.58% |
| Three Years | 6.80% |
| Five Years | 15.57% |
| Ten Years | 12.62% |
| YTD | 47.63% |
| Since Inception | 11.04% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.42% |
| One Month | 5.40% |
| Three Months | 11.66% |
| Six Months | 22.72% |
| Nine Months | 35.61% |
| One Year | 33.54% |
| Three Years | 21.69% |
| Five Years | 105.78% |
| Ten Years | 227.25% |
| YTD | 22.23% |
| Since Inception | 419.97% |
Yearly Returns
| 2024 | 22.23% |
|---|---|
| 2023 | 35.67% |
| 2022 | -31.29% |
| 2021 | 22.96% |
| 2020 | 34.66% |
| 2019 | 32.78% |
| 2018 | -2.38% |
| 2017 | 26.28% |
| 2016 | 1.31% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -0.81% |
|---|---|
| Beta | 1.24 |
| Correlation | 96.20% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 92.55% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | 0.34 |
| Sortino | 1.46 |
| Treynor | 22.69 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | 1.5 |