AHSZX
Alger Health Sciences-Z
$22.23
0.09 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 107.233M |
| 52 Week High | 22.91 |
| 52 Week Low | 18.41 |
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Key Data
| Symbol | AHSZX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 22.23 |
| Price Yesterday | 22.14 |
| Market Cap | 107.23 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 22.91 |
|---|---|
| 52 Week Low | 18.41 |
| Market Cap | 107.23M |
| Shares Outstanding | 4.82M |
| 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 | 178.24% |
|---|---|
| Five Days | -22.04% |
| One Months | -21.90% |
| Three Months | 0.37% |
| Six Months | 8.77% |
| Nine Months | 19.66% |
| One Year | 6.47% |
| Three Years | -6.67% |
| Five Years | 3.48% |
| Ten Years | -999 |
| YTD | 12.40% |
| Since Inception | 6.51% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | -0.49% |
| One Month | -1.94% |
| Three Months | 0.09% |
| Six Months | 4.22% |
| Nine Months | 14.23% |
| One Year | 6.47% |
| Three Years | -18.63% |
| Five Years | 18.63% |
| Ten Years | -999 |
| YTD | 6.21% |
| Since Inception | 77.46% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | -3.90% |
| 2022 | -16.74% |
| 2021 | 2.79% |
| 2020 | 31.45% |
| 2019 | 22.42% |
| 2018 | 6.17% |
| 2017 | 37.74% |
| 2016 | -2.87% |
| 2015 | -11.12% |
Risk against SP-DA
| Alpha | -15.06% |
|---|---|
| Beta | 0.69 |
| Correlation | 60.31% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 36.38% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.52 |
| Treynor | 1.58 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.82 |