CHUSX
Alger Global Focus-A
$31.45
0.11 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 21.739M |
| 52 Week High | 31.45 |
| 52 Week Low | 22.6 |
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Key Data
| Symbol | CHUSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 31.45 |
| Price Yesterday | 31.34 |
| Market Cap | 21.74 |
| YTD Return | 15.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 31.45 |
|---|---|
| 52 Week Low | 22.60 |
| Market Cap | 21.74M |
| Shares Outstanding | 0.69M |
| 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 | 142.01% |
|---|---|
| Five Days | 168.62% |
| One Months | 47.23% |
| Three Months | 21.67% |
| Six Months | 40.70% |
| Nine Months | 47.31% |
| One Year | 26.79% |
| Three Years | 0.06% |
| Five Years | 10.17% |
| Ten Years | 6.91% |
| YTD | 31.79% |
| Since Inception | 8.88% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 1.98% |
| One Month | 3.11% |
| Three Months | 4.94% |
| Six Months | 18.28% |
| Nine Months | 33.26% |
| One Year | 26.76% |
| Three Years | 0.18% |
| Five Years | 62.12% |
| Ten Years | 94.77% |
| YTD | 15.29% |
| Since Inception | 477.59% |
Yearly Returns
| 2024 | 15.29% |
|---|---|
| 2023 | 24.23% |
| 2022 | -32.05% |
| 2021 | 13.81% |
| 2020 | 38.85% |
| 2019 | 23.59% |
| 2018 | -15.83% |
| 2017 | 22.84% |
| 2016 | 2.04% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 1.19 |
| Correlation | 94.20% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 88.73% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.47 |
| Treynor | 17.94 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -0.39 |