ALBCX
Alger Growth & Income-C
$73.15
-0.05 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 590.964M |
| 52 Week High | 73.2 |
| 52 Week Low | 55.242 |
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Key Data
| Symbol | ALBCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 73.15 |
| Price Yesterday | 73.2 |
| Market Cap | 590.96 |
| YTD Return | 15.89% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 73.20 |
|---|---|
| 52 Week Low | 55.24 |
| Market Cap | 590.96M |
| Shares Outstanding | 8.08M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | -15.83% |
|---|---|
| Five Days | 128.75% |
| One Months | 82.26% |
| Three Months | 35.94% |
| Six Months | 36.25% |
| Nine Months | 37.93% |
| One Year | 27.16% |
| Three Years | 10.12% |
| Five Years | 14.72% |
| Ten Years | 11.56% |
| YTD | 33.13% |
| Since Inception | 8.16% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.65% |
| One Month | 4.87% |
| Three Months | 7.84% |
| Six Months | 16.42% |
| Nine Months | 26.92% |
| One Year | 27.13% |
| Three Years | 33.33% |
| Five Years | 98.32% |
| Ten Years | 197.70% |
| YTD | 15.89% |
| Since Inception | 721.36% |
Yearly Returns
| 2024 | 15.89% |
|---|---|
| 2023 | 22.09% |
| 2022 | -14.74% |
| 2021 | 29.75% |
| 2020 | 14.35% |
| 2019 | 27.95% |
| 2018 | -5.44% |
| 2017 | 19.72% |
| 2016 | 9.40% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | 0.55% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.62% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 95.29% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.67 |
| Treynor | 23.94 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -0.65 |