AMGOX
Alger MidCap Growth-I2
$18.23
-0.15 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap Growth |
---|---|
Market Cap | 137.195M |
52 Week High | 19.01 |
52 Week Low | 14.05 |
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Key Data
Symbol | AMGOX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 18.23 |
Price Yesterday | 18.38 |
Market Cap | 137.20 |
YTD Return | 8.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 19.01 |
---|---|
52 Week Low | 14.05 |
Market Cap | 137.20M |
Shares Outstanding | 7.53M |
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 | -87.34% |
---|---|
Five Days | 24.84% |
One Months | 11.76% |
Three Months | -12.91% |
Six Months | 22.04% |
Nine Months | 25.66% |
One Year | 14.02% |
Three Years | -6.48% |
Five Years | 7.84% |
Ten Years | 8.83% |
YTD | 16.50% |
Since Inception | 10.10% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | 0.44% |
One Month | 0.89% |
Three Months | -3.34% |
Six Months | 10.28% |
Nine Months | 18.45% |
One Year | 14.01% |
Three Years | -18.13% |
Five Years | 45.71% |
Ten Years | 132.58% |
YTD | 8.19% |
Since Inception | 1896.71% |
Yearly Returns
2024 | 8.19% |
---|---|
2023 | 23.17% |
2022 | -36.07% |
2021 | 4.20% |
2020 | 64.63% |
2019 | 30.25% |
2018 | -7.44% |
2017 | 29.79% |
2016 | 0.98% |
2015 | -1.56% |
Risk against SP-DA
Alpha | -16.90% |
---|---|
Beta | 1.09 |
Correlation | 78.36% |
Downside Deviation | 3.83% |
Coefficient of determination | 61.40% |
Standard Deviation | 4.49% |
Sharpe Ratio | -0.94 |
Sortino | -3.83 |
Treynor | 7.9 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -2.62 |