ALGZX
Alger Responsible Investing-Z
$19.10
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 100.648M |
| 52 Week High | 19.1 |
| 52 Week Low | 13.301 |
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Key Data
| Symbol | ALGZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 19.1 |
| Price Yesterday | 19.09 |
| Market Cap | 100.65 |
| YTD Return | 22.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 19.10 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 100.65M |
| Shares Outstanding | 5.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 14.12% |
|---|---|
| Five Days | 242.09% |
| One Months | 97.04% |
| Three Months | 58.71% |
| Six Months | 53.54% |
| Nine Months | 52.46% |
| One Year | 35.15% |
| Three Years | 8.03% |
| Five Years | 16.91% |
| Ten Years | -999 |
| YTD | 49.41% |
| Since Inception | 17.46% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.47% |
| One Month | 5.52% |
| Three Months | 12.02% |
| Six Months | 23.46% |
| Nine Months | 36.70% |
| One Year | 35.11% |
| Three Years | 25.95% |
| Five Years | 117.94% |
| Ten Years | -999 |
| YTD | 22.99% |
| Since Inception | 245.14% |
Yearly Returns
| 2024 | 22.99% |
|---|---|
| 2023 | 37.23% |
| 2022 | -30.52% |
| 2021 | 24.36% |
| 2020 | 36.23% |
| 2019 | 34.50% |
| 2018 | -1.26% |
| 2017 | 27.97% |
| 2016 | 2.22% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.82% |
|---|---|
| Beta | 1.24 |
| Correlation | 96.30% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 92.74% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | 0.45 |
| Sortino | 1.93 |
| Treynor | 24 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | 2.06 |