ALGYX
Alger Focus Equity-Y
$72.49
0.02 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1686.596M |
| 52 Week High | 72.49 |
| 52 Week Low | 45.391 |
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Key Data
| Symbol | ALGYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 72.49 |
| Price Yesterday | 72.47 |
| Market Cap | 1,686.60 |
| YTD Return | 33.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 72.49 |
|---|---|
| 52 Week Low | 45.39 |
| Market Cap | 1,686.60M |
| Shares Outstanding | 23.27M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | 7.21% |
|---|---|
| Five Days | 276.47% |
| One Months | 119.88% |
| Three Months | 69.53% |
| Six Months | 78.65% |
| Nine Months | 72.17% |
| One Year | 48.95% |
| Three Years | 8.62% |
| Five Years | 18.70% |
| Ten Years | -999 |
| YTD | 74.80% |
| Since Inception | 19.12% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 2.66% |
| One Month | 6.45% |
| Three Months | 13.85% |
| Six Months | 33.01% |
| Nine Months | 49.60% |
| One Year | 48.89% |
| Three Years | 27.99% |
| Five Years | 135.14% |
| Ten Years | -999 |
| YTD | 33.35% |
| Since Inception | 260.72% |
Yearly Returns
| 2024 | 33.35% |
|---|---|
| 2023 | 44.68% |
| 2022 | -35.72% |
| 2021 | 20.03% |
| 2020 | 46.13% |
| 2019 | 34.29% |
| 2018 | 1.68% |
| 2017 | 21.43% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 10.16% |
|---|---|
| Beta | 1.43 |
| Correlation | 95.13% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 90.49% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | 1.21 |
| Sortino | 5.8 |
| Treynor | 30.43 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | 5.57 |