AGIFX
Alger Responsible Investing-I
$18.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 100.614M |
| 52 Week High | 18.34 |
| 52 Week Low | 12.791 |
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Key Data
| Symbol | AGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.34 |
| Price Yesterday | 18.34 |
| Market Cap | 100.61 |
| YTD Return | 22.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 18.34 |
|---|---|
| 52 Week Low | 12.79 |
| Market Cap | 100.61M |
| Shares Outstanding | 5.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.16% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 231.00% |
| One Months | 95.59% |
| Three Months | 57.99% |
| Six Months | 53.00% |
| Nine Months | 52.08% |
| One Year | 34.73% |
| Three Years | 7.65% |
| Five Years | 16.46% |
| Ten Years | 13.50% |
| YTD | 48.86% |
| Since Inception | 11.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.40% |
| One Month | 5.46% |
| Three Months | 11.90% |
| Six Months | 23.25% |
| Nine Months | 36.45% |
| One Year | 34.69% |
| Three Years | 24.60% |
| Five Years | 113.85% |
| Ten Years | 253.71% |
| YTD | 22.76% |
| Since Inception | 487.63% |
Yearly Returns
| 2024 | 22.76% |
|---|---|
| 2023 | 36.74% |
| 2022 | -30.77% |
| 2021 | 23.90% |
| 2020 | 35.65% |
| 2019 | 33.99% |
| 2018 | -1.68% |
| 2017 | 27.33% |
| 2016 | 2.00% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | 0.39% |
|---|---|
| Beta | 1.24 |
| Correlation | 96.35% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 92.82% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | 0.42 |
| Sortino | 1.82 |
| Treynor | 23.65 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | 1.9 |