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AHSAX: ALGER HEALTH SCIENCES FUND ALGER HEALTH SCIENCES FUND CLASS A (MUTUAL FUND)
Basic Info 20.59 0.06(0.29%) April 19
Asset Class: | Health |
MyPlanIQ Rating: | (43%) |
Start Date: | 09/23/2002 |
Last Dividend Date: | 12/15/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.05% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/23/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.3 | 0.6 | -2.0 | -6.0 | 4.7 | 9.1 | 11.7 | 9.3 | 11.2 | -4.3 | -17.0 | 3.3 | 31.0 | 22.0 | 5.7 | 37.2 | -3.3 | 2.7 | 22.8 | 36.2 | 11.5 | 10.6 | 3.1 | 27.4 | -26.2 | 16.1 | 9.3 | 15.8 | 18.1 | 41.3 | 5.2 |
Sharpe Ratio | NA | 1.21 | 0.18 | -0.22 | 0.1 | 0.36 | NA | NA | 0.5 | -0.59 | -0.76 | 0.08 | 0.99 | 1.17 | 0.2 | 2.75 | -0.15 | 0.12 | 1.3 | 3.07 | 1.03 | 0.56 | 0.18 | 1.33 | -0.95 | 1.08 | 0.5 | 1.17 | 1.07 | 2.33 | 0.97 |
Draw Down(%) | NA | 3.9 | 15.4 | 42.6 | 42.6 | 42.6 | NA | NA | 42.6 | 16.0 | 29.0 | 21.9 | 26.3 | 14.3 | 24.7 | 5.3 | 21.4 | 23.3 | 13.4 | 4.2 | 8.0 | 18.3 | 16.8 | 18.1 | 38.6 | 6.9 | 11.4 | 5.8 | 18.2 | 7.6 | 6.8 |
Standard Deviation(%) | NA | 13.0 | 13.1 | 28.4 | 27.6 | 24.1 | NA | NA | 20.6 | 14.5 | 24.2 | 42.5 | 30.8 | 17.6 | 22.1 | 13.4 | 23.8 | 22.5 | 17.6 | 11.8 | 11.3 | 18.9 | 16.6 | 20.6 | 28.5 | 12.2 | 12.0 | 11.7 | 16.0 | 17.4 | 19.8 |
Treynor Ratio | NA | 0.18 | 0.02 | -0.05 | 0.03 | 0.08 | NA | NA | 0.1 | -0.08 | -0.17 | 0.02 | 0.3 | 0.18 | 0.04 | 0.38 | -0.03 | 0.02 | 0.18 | 0.35 | 0.12 | 0.1 | 0.03 | 0.26 | -0.29 | 0.14 | 0.05 | 0.12 | 0.13 | 0.37 | 0.2 |
Alpha | NA | 0.07 | 0.01 | -0.03 | -0.01 | 0.0 | NA | NA | 0.0 | -0.04 | -0.07 | -0.05 | 0.06 | -0.01 | 0.03 | 0.07 | 0.04 | -0.04 | -0.04 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | -0.05 | 0.04 | -0.01 | 0.0 | 0.02 | 0.04 | -0.01 |
Beta | NA | 0.88 | 0.94 | 1.15 | 1.1 | 1.14 | NA | NA | 1.08 | 1.02 | 1.09 | 1.77 | 1.02 | 1.17 | 1.21 | 0.96 | 1.21 | 1.22 | 1.23 | 1.03 | 0.99 | 1.01 | 1.2 | 1.03 | 0.93 | 0.96 | 1.13 | 1.13 | 1.33 | 1.1 | 0.95 |
RSquared | NA | 0.6 | 0.69 | 0.35 | 0.5 | 0.58 | NA | NA | 0.67 | 0.69 | 0.82 | 0.21 | 0.85 | 0.79 | 0.74 | 0.5 | 0.66 | 0.84 | 0.83 | 0.84 | 0.77 | 0.93 | 0.87 | 0.84 | 0.88 | 0.73 | 0.75 | 0.69 | 0.7 | 0.78 | 0.78 |
Yield(%) | N/A | 0.0 | 0.0 | 7.3 | 10.0 | 11.0 | 15.6 | 12.0 | N/A | 0.0 | 0.0 | 22.1 | 13.7 | 8.0 | 7.6 | 4.0 | 0.0 | 15.4 | 25.0 | 20.7 | 12.3 | 0.0 | 0.1 | 0.0 | 0.0 | 8.7 | 5.2 | 0.0 | 5.5 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -7.2 | 9.0 | 150.7 | N/A | N/A | N/A | N/A | -100.0 | 86.7 | 96.3 | 1.6 | 150.7 | N/A | -100.0 | -39.4 | 35.0 | 68.3 | N/A | -100.0 | N/A | N/A | -100.0 | 71.3 | N/A | -100.0 | 204.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/2002
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