AHSCX
Alger Health Sciences-C
$13.40
0.06 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 107.218M |
| 52 Week High | 13.86 |
| 52 Week Low | 11.2 |
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Key Data
| Symbol | AHSCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 13.4 |
| Price Yesterday | 13.34 |
| Market Cap | 107.22 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 11.20 |
| Market Cap | 107.22M |
| Shares Outstanding | 8.00M |
| 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 | 210.19% |
|---|---|
| Five Days | -23.12% |
| One Months | -22.96% |
| Three Months | -0.91% |
| Six Months | 7.36% |
| Nine Months | 18.04% |
| One Year | 5.02% |
| Three Years | -7.78% |
| Five Years | 2.30% |
| Ten Years | 7.45% |
| YTD | 10.97% |
| Since Inception | 10.35% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | -0.52% |
| One Month | -2.05% |
| Three Months | -0.22% |
| Six Months | 3.55% |
| Nine Months | 13.08% |
| One Year | 5.02% |
| Three Years | -21.48% |
| Five Years | 12.00% |
| Ten Years | 104.67% |
| YTD | 5.51% |
| Since Inception | 750.25% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | -5.08% |
| 2022 | -17.71% |
| 2021 | 1.69% |
| 2020 | 30.01% |
| 2019 | 21.09% |
| 2018 | 4.96% |
| 2017 | 36.11% |
| 2016 | -4.05% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -16.04% |
|---|---|
| Beta | 0.67 |
| Correlation | 58.74% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 34.50% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.77 |
| Treynor | -0.53 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -3.93 |