AHSAX
Alger Health Sciences-A
$21.67
0.08 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 107.229M |
| 52 Week High | 22.36 |
| 52 Week Low | 18.01 |
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Key Data
| Symbol | AHSAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 21.67 |
| Price Yesterday | 21.59 |
| Market Cap | 107.23 |
| YTD Return | 5.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 22.36 |
|---|---|
| 52 Week Low | 18.01 |
| Market Cap | 107.23M |
| Shares Outstanding | 4.95M |
| 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 | 154.20% |
|---|---|
| Five Days | -22.54% |
| One Months | -22.39% |
| Three Months | 0.00% |
| Six Months | 8.27% |
| Nine Months | 19.07% |
| One Year | 5.92% |
| Three Years | -7.02% |
| Five Years | 3.12% |
| Ten Years | 8.29% |
| YTD | 11.79% |
| Since Inception | 11.20% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -0.51% |
| One Month | -1.99% |
| Three Months | 0.00% |
| Six Months | 3.98% |
| Nine Months | 13.81% |
| One Year | 5.91% |
| Three Years | -19.54% |
| Five Years | 16.56% |
| Ten Years | 121.24% |
| YTD | 5.91% |
| Since Inception | 904.64% |
Yearly Returns
| 2024 | 5.91% |
|---|---|
| 2023 | -4.26% |
| 2022 | -17.04% |
| 2021 | 2.50% |
| 2020 | 30.98% |
| 2019 | 22.04% |
| 2018 | 5.79% |
| 2017 | 37.15% |
| 2016 | -3.30% |
| 2015 | 2.35% |
Risk against SP-DA
| Alpha | -15.36% |
|---|---|
| Beta | 0.68 |
| Correlation | 59.52% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 35.42% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.64 |
| Treynor | 0.79 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -3.86 |