ALGAX
Alger International Focus-A
$20.22
0.06 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 156.121M |
| 52 Week High | 20.22 |
| 52 Week Low | 15.53 |
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Key Data
| Symbol | ALGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.22 |
| Price Yesterday | 20.16 |
| Market Cap | 156.12 |
| YTD Return | 8.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 20.22 |
|---|---|
| 52 Week Low | 15.53 |
| Market Cap | 156.12M |
| Shares Outstanding | 7.72M |
| 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 | 111.62% |
|---|---|
| Five Days | 262.84% |
| One Months | 35.39% |
| Three Months | 18.59% |
| Six Months | 27.27% |
| Nine Months | 34.85% |
| One Year | 18.75% |
| Three Years | -2.60% |
| Five Years | 8.51% |
| Ten Years | 4.81% |
| YTD | 16.98% |
| Since Inception | 5.67% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 2.59% |
| One Month | 2.43% |
| Three Months | 4.28% |
| Six Months | 12.58% |
| Nine Months | 24.81% |
| One Year | 18.73% |
| Three Years | -7.55% |
| Five Years | 50.27% |
| Ten Years | 59.84% |
| YTD | 8.42% |
| Since Inception | 354.89% |
Yearly Returns
| 2024 | 8.42% |
|---|---|
| 2023 | 18.04% |
| 2022 | -30.97% |
| 2021 | 8.82% |
| 2020 | 43.06% |
| 2019 | 27.78% |
| 2018 | -20.92% |
| 2017 | 26.70% |
| 2016 | -5.50% |
| 2015 | 0.97% |
Risk against SP-DA
| Alpha | -12.06% |
|---|---|
| Beta | 1.09 |
| Correlation | 85.23% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 72.65% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.62 |
| Treynor | 12.27 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -1.85 |