ALGRX
Alger Focus Equity-I
$69.92
0.01 (0.01%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1686.407M |
52 Week High | 69.92 |
52 Week Low | 43.885 |
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Key Data
Symbol | ALGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 69.92 |
Price Yesterday | 69.91 |
Market Cap | 1,686.41 |
YTD Return | 33.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 69.92 |
---|---|
52 Week Low | 43.89 |
Market Cap | 1,686.41M |
Shares Outstanding | 24.12M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | 3.67% |
---|---|
Five Days | 272.77% |
One Months | 119.28% |
Three Months | 69.00% |
Six Months | 78.09% |
Nine Months | 71.66% |
One Year | 48.44% |
Three Years | 8.26% |
Five Years | 18.34% |
Ten Years | 16.40% |
YTD | 74.24% |
Since Inception | 10.89% |
Returns Total
One Day | 0.01% |
---|---|
Five Days | 2.64% |
One Month | 6.42% |
Three Months | 13.77% |
Six Months | 32.80% |
Nine Months | 49.27% |
One Year | 48.38% |
Three Years | 26.73% |
Five Years | 131.59% |
Ten Years | 354.88% |
YTD | 33.13% |
Since Inception | 2263.76% |
Yearly Returns
2024 | 33.13% |
---|---|
2023 | 44.20% |
2022 | -35.94% |
2021 | 19.68% |
2020 | 45.75% |
2019 | 33.92% |
2018 | 1.35% |
2017 | 33.71% |
2016 | 1.08% |
2015 | 7.06% |
Risk against SP-DA
Alpha | 9.65% |
---|---|
Beta | 1.43 |
Correlation | 95.11% |
Downside Deviation | 3.48% |
Coefficient of determination | 90.45% |
Standard Deviation | 4.84% |
Sharpe Ratio | 1.18 |
Sortino | 5.66 |
Treynor | 30.08 |
Ulcer Index | 3.66 |
Ulcer Performance Index | 5.39 |