AZEMX
Alger Emerging Markets-Z
$11.47
0.08 (0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 20.836M |
| 52 Week High | 11.47 |
| 52 Week Low | 9.096 |
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Key Data
| Symbol | AZEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.47 |
| Price Yesterday | 11.39 |
| Market Cap | 20.84 |
| YTD Return | 11.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 20.84M |
| Shares Outstanding | 1.82M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 484.47% |
|---|---|
| Five Days | 263.99% |
| One Months | 85.85% |
| Three Months | 18.56% |
| Six Months | 26.21% |
| Nine Months | 31.27% |
| One Year | 17.96% |
| Three Years | -7.58% |
| Five Years | 5.50% |
| Ten Years | 3.25% |
| YTD | 23.68% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 2.59% |
| One Month | 5.04% |
| Three Months | 4.27% |
| Six Months | 12.12% |
| Nine Months | 22.35% |
| One Year | 17.94% |
| Three Years | -20.97% |
| Five Years | 30.59% |
| Ten Years | 37.58% |
| YTD | 11.58% |
| Since Inception | 46.68% |
Yearly Returns
| 2024 | 11.58% |
|---|---|
| 2023 | 14.02% |
| 2022 | -32.21% |
| 2021 | -0.08% |
| 2020 | 37.69% |
| 2019 | 22.59% |
| 2018 | -21.38% |
| 2017 | 39.10% |
| 2016 | 2.78% |
| 2015 | -7.29% |
Risk against SP-DA
| Alpha | -11.01% |
|---|---|
| Beta | 1.01 |
| Correlation | 79.72% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 63.55% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.13 |
| Treynor | 12.45 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -1.95 |