AIGIX
Alger International Focus-I
$20.30
0.06 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 156.187M |
| 52 Week High | 20.3 |
| 52 Week Low | 15.59 |
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Key Data
| Symbol | AIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.3 |
| Price Yesterday | 20.24 |
| Market Cap | 156.19 |
| YTD Return | 8.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 20.30 |
|---|---|
| 52 Week Low | 15.59 |
| Market Cap | 156.19M |
| Shares Outstanding | 7.69M |
| 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 | 110.99% |
|---|---|
| Five Days | 270.30% |
| One Months | 36.09% |
| Three Months | 18.76% |
| Six Months | 27.43% |
| Nine Months | 34.90% |
| One Year | 18.80% |
| Three Years | -2.57% |
| Five Years | 8.59% |
| Ten Years | 4.96% |
| YTD | 17.15% |
| Since Inception | 5.81% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 2.63% |
| One Month | 2.47% |
| Three Months | 4.32% |
| Six Months | 12.65% |
| Nine Months | 24.85% |
| One Year | 18.78% |
| Three Years | -7.48% |
| Five Years | 50.85% |
| Ten Years | 62.10% |
| YTD | 8.50% |
| Since Inception | 87.01% |
Yearly Returns
| 2024 | 8.50% |
|---|---|
| 2023 | 18.04% |
| 2022 | -30.97% |
| 2021 | 8.79% |
| 2020 | 43.40% |
| 2019 | 28.14% |
| 2018 | -20.77% |
| 2017 | 26.88% |
| 2016 | -5.28% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -12.17% |
|---|---|
| Beta | 1.1 |
| Correlation | 85.46% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 73.03% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.61 |
| Treynor | 12.24 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -1.84 |