ALVOX
Alger Capital Appreciation-I2
$103.57
0.06 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 623.042M |
| 52 Week High | 103.57 |
| 52 Week Low | 65.49 |
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Key Data
| Symbol | ALVOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 103.57 |
| Price Yesterday | 103.51 |
| Market Cap | 623.04 |
| YTD Return | 32.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 103.57 |
|---|---|
| 52 Week Low | 65.49 |
| Market Cap | 623.04M |
| Shares Outstanding | 6.02M |
| 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 | 15.74% |
|---|---|
| Five Days | 294.59% |
| One Months | 124.72% |
| Three Months | 66.89% |
| Six Months | 76.01% |
| Nine Months | 70.85% |
| One Year | 48.23% |
| Three Years | 7.58% |
| Five Years | 16.98% |
| Ten Years | 15.28% |
| YTD | 72.41% |
| Since Inception | 13.06% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.76% |
| One Month | 6.63% |
| Three Months | 13.41% |
| Six Months | 32.04% |
| Nine Months | 48.74% |
| One Year | 48.17% |
| Three Years | 24.36% |
| Five Years | 118.65% |
| Ten Years | 312.89% |
| YTD | 32.41% |
| Since Inception | 3585.77% |
Yearly Returns
| 2024 | 32.41% |
|---|---|
| 2023 | 43.13% |
| 2022 | -36.52% |
| 2021 | 19.13% |
| 2020 | 41.75% |
| 2019 | 33.58% |
| 2018 | -0.19% |
| 2017 | 31.08% |
| 2016 | 0.51% |
| 2015 | 6.19% |
Risk against SP-DA
| Alpha | 9.18% |
|---|---|
| Beta | 1.44 |
| Correlation | 95.43% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 91.06% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | 1.16 |
| Sortino | 5.8 |
| Treynor | 29.7 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | 5.62 |