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ACAZX: ALGER CAPITAL APPRECIATION FUND ALGER CAPITAL APPRECIATION FUND CLASS Z (MUTUAL FUND)
Basic Info 30.98 0.46(1.51%) May 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (21%) |
Start Date: | 12/30/2010 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 6.75% |
Expenses | 1.27% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 13.4 | 42.7 | 4.4 | 14.0 | 14.1 | 14.3 | 43.5 | -36.6 | 18.5 | 42.2 | 33.6 | -0.6 | 31.8 | 0.7 | 6.7 | 13.9 | 35.5 | 18.3 | -0.7 | -0.1 |
Sharpe Ratio | NA | 2.32 | 2.42 | 0.06 | 0.43 | 0.57 | 0.61 | 2.3 | -1.14 | 0.53 | 1.18 | 2.14 | -0.09 | 3.35 | 0.03 | 0.4 | 0.97 | 2.82 | 1.3 | -0.03 | NA |
Draw Down(%) | NA | 8.0 | 11.3 | 47.9 | 47.9 | 47.9 | 47.9 | 11.3 | 38.3 | 20.1 | 29.5 | 8.5 | 22.2 | 3.0 | 14.1 | 14.1 | 9.9 | 6.8 | 10.9 | 21.2 | 0.1 |
Standard Deviation(%) | NA | 20.1 | 17.5 | 29.5 | 28.9 | 23.3 | 22.0 | 17.3 | 33.4 | 35.0 | 35.4 | 15.0 | 21.7 | 9.3 | 14.7 | 16.5 | 14.3 | 12.6 | 14.1 | 24.6 | 0.0 |
Treynor Ratio | NA | 0.46 | 0.45 | 0.02 | 0.13 | 0.14 | 0.14 | 0.45 | -0.44 | 0.17 | 0.43 | 0.46 | -0.02 | 0.3 | 0.0 | 0.07 | 0.14 | 0.35 | 0.2 | -0.01 | 0.0 |
Alpha | NA | 0.06 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.03 | -0.04 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Beta | NA | 1.02 | 0.95 | 0.93 | 0.94 | 0.94 | 0.94 | 0.89 | 0.87 | 1.07 | 0.97 | 0.69 | 1.03 | 1.04 | 0.97 | 1.01 | 1.01 | 1.02 | 0.94 | 0.92 | NA |
RSquared | NA | 0.92 | 0.93 | 0.69 | 0.79 | 0.81 | 0.84 | 0.95 | 0.93 | 0.42 | 0.97 | 0.71 | 0.98 | 0.91 | 0.96 | 0.97 | 0.93 | 0.95 | 0.94 | 0.98 | 0.0 |
Yield(%) | N/A | 0.0 | 7.9 | 9.1 | 12.8 | 12.6 | N/A | 9.0 | 2.5 | 21.8 | 18.1 | 9.7 | 9.9 | 8.1 | 0.8 | 8.0 | 15.4 | 8.9 | 1.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 116.7 | 1.8 | 87.7 | N/A | N/A | 116.7 | -88.7 | 43.9 | 134.1 | -13.4 | 52.1 | 882.4 | -89.8 | -48.3 | 109.7 | 541.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2010
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