ALCZX
Alger International Focus-Z
$20.78
0.06 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 156.187M |
| 52 Week High | 20.78 |
| 52 Week Low | 15.907 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ALCZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.78 |
| Price Yesterday | 20.72 |
| Market Cap | 156.19 |
| YTD Return | 8.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 20.78 |
|---|---|
| 52 Week Low | 15.91 |
| Market Cap | 156.19M |
| Shares Outstanding | 7.52M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | 107.39% |
|---|---|
| Five Days | 268.19% |
| One Months | 36.81% |
| Three Months | 19.25% |
| Six Months | 27.93% |
| Nine Months | 35.43% |
| One Year | 19.27% |
| Three Years | -2.18% |
| Five Years | 8.97% |
| Ten Years | 5.27% |
| YTD | 17.53% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 2.62% |
| One Month | 2.52% |
| Three Months | 4.42% |
| Six Months | 12.87% |
| Nine Months | 25.21% |
| One Year | 19.25% |
| Three Years | -6.37% |
| Five Years | 53.48% |
| Ten Years | 66.96% |
| YTD | 8.68% |
| Since Inception | 130.86% |
Yearly Returns
| 2024 | 8.68% |
|---|---|
| 2023 | 18.56% |
| 2022 | -30.65% |
| 2021 | 9.14% |
| 2020 | 43.76% |
| 2019 | 28.28% |
| 2018 | -20.52% |
| 2017 | 27.27% |
| 2016 | -5.03% |
| 2015 | 1.37% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 1.1 |
| Correlation | 85.66% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 73.38% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.47 |
| Treynor | 12.67 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -1.77 |