AIEMX
Alger Emerging Markets-I
$11.15
0.08 (0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 20.834M |
| 52 Week High | 11.15 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | AIEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.15 |
| Price Yesterday | 11.07 |
| Market Cap | 20.83 |
| YTD Return | 11.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 11.15 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 20.83M |
| Shares Outstanding | 1.87M |
| 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 | 514.96% |
|---|---|
| Five Days | 260.78% |
| One Months | 84.82% |
| Three Months | 18.25% |
| Six Months | 25.81% |
| Nine Months | 30.56% |
| One Year | 17.39% |
| Three Years | -8.59% |
| Five Years | 4.61% |
| Ten Years | 2.61% |
| YTD | 23.28% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | 2.58% |
| One Month | 4.99% |
| Three Months | 4.21% |
| Six Months | 11.95% |
| Nine Months | 21.86% |
| One Year | 17.37% |
| Three Years | -23.51% |
| Five Years | 25.21% |
| Ten Years | 29.32% |
| YTD | 11.39% |
| Since Inception | 29.53% |
Yearly Returns
| 2024 | 11.39% |
|---|---|
| 2023 | 13.49% |
| 2022 | -32.52% |
| 2021 | -2.48% |
| 2020 | 37.18% |
| 2019 | 21.96% |
| 2018 | -21.81% |
| 2017 | 38.68% |
| 2016 | 2.44% |
| 2015 | -7.61% |
Risk against SP-DA
| Alpha | -11.64% |
|---|---|
| Beta | 1.01 |
| Correlation | 79.79% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 63.66% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.27 |
| Treynor | 11.85 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.01 |