ALBAX
Alger Growth & Income-A
$74.43
-0.06 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 591.018M |
| 52 Week High | 74.49 |
| 52 Week Low | 55.92 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ALBAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 74.43 |
| Price Yesterday | 74.49 |
| Market Cap | 591.02 |
| YTD Return | 16.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 74.49 |
|---|---|
| 52 Week Low | 55.92 |
| Market Cap | 591.02M |
| Shares Outstanding | 7.94M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | -18.39% |
|---|---|
| Five Days | 128.62% |
| One Months | 83.58% |
| Three Months | 36.98% |
| Six Months | 37.24% |
| Nine Months | 38.97% |
| One Year | 28.10% |
| Three Years | 10.94% |
| Five Years | 15.58% |
| Ten Years | 12.40% |
| YTD | 34.10% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.65% |
| One Month | 4.93% |
| Three Months | 8.04% |
| Six Months | 16.84% |
| Nine Months | 27.63% |
| One Year | 28.07% |
| Three Years | 36.34% |
| Five Years | 105.88% |
| Ten Years | 220.86% |
| YTD | 16.33% |
| Since Inception | 1042.79% |
Yearly Returns
| 2024 | 16.33% |
|---|---|
| 2023 | 23.01% |
| 2022 | -14.11% |
| 2021 | 30.72% |
| 2020 | 15.22% |
| 2019 | 28.91% |
| 2018 | -4.72% |
| 2017 | 20.64% |
| 2016 | 10.19% |
| 2015 | 1.18% |
Risk against SP-DA
| Alpha | 1.48% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.58% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 95.22% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.27 |
| Treynor | 24.96 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -0.27 |