AGIZX
Alger Growth & Income-Z
$74.53
-0.06 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 591.01M |
| 52 Week High | 74.59 |
| 52 Week Low | 55.87 |
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Key Data
| Symbol | AGIZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 74.53 |
| Price Yesterday | 74.59 |
| Market Cap | 591.01 |
| YTD Return | 16.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 74.59 |
|---|---|
| 52 Week Low | 55.87 |
| Market Cap | 591.01M |
| Shares Outstanding | 7.93M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -18.37% |
|---|---|
| Five Days | 129.94% |
| One Months | 84.08% |
| Three Months | 37.39% |
| Six Months | 37.65% |
| Nine Months | 39.39% |
| One Year | 28.49% |
| Three Years | 11.29% |
| Five Years | 15.96% |
| Ten Years | 12.74% |
| YTD | 34.53% |
| Since Inception | 13.56% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.96% |
| Three Months | 8.12% |
| Six Months | 17.01% |
| Nine Months | 27.92% |
| One Year | 28.46% |
| Three Years | 37.60% |
| Five Years | 109.25% |
| Ten Years | 230.82% |
| YTD | 16.52% |
| Since Inception | 379.08% |
Yearly Returns
| 2024 | 16.52% |
|---|---|
| 2023 | 23.38% |
| 2022 | -13.83% |
| 2021 | 31.13% |
| 2020 | 15.65% |
| 2019 | 29.39% |
| 2018 | -4.37% |
| 2017 | 21.00% |
| 2016 | 10.47% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | 1.88% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.55% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 95.16% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.1 |
| Treynor | 25.4 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -0.1 |