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ALARX: ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS I (MUTUAL FUND)
Basic Info 39.17 0.17(0.44%) May 10
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (95%) |
Start Date: | 04/15/1998 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 9.23% |
Expenses | 1.68% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/16/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 18.3 | 45.0 | 7.1 | 14.9 | 14.2 | 15.6 | 12.9 | 11.2 | 42.8 | -36.9 | 18.4 | 41.5 | 33.1 | -0.8 | 31.1 | 0.5 | 6.4 | 13.6 | 35.1 | 18.2 | -0.9 | 13.5 | 49.1 | -43.9 | 31.6 | 18.2 | 15.1 | 8.0 | 34.2 | -34.4 | -16.9 | -25.9 | 88.8 | 40.9 |
Sharpe Ratio | NA | 2.82 | 2.35 | 0.17 | 0.47 | 0.58 | NA | NA | 0.41 | 2.25 | -1.15 | 0.57 | 1.16 | 2.11 | -0.1 | 3.3 | 0.02 | 0.39 | 0.97 | 2.84 | 1.3 | -0.04 | 0.71 | 1.96 | -1.21 | 1.68 | 1.06 | 1.12 | 0.4 | 1.7 | -1.43 | -0.74 | -0.68 | 2.76 | 1.94 |
Draw Down(%) | NA | 8.0 | 11.4 | 46.9 | 46.9 | 46.9 | NA | NA | 69.3 | 11.4 | 38.5 | 18.2 | 29.6 | 8.5 | 22.2 | 3.1 | 13.9 | 14.0 | 9.8 | 6.8 | 10.9 | 21.4 | 17.5 | 18.3 | 52.5 | 10.0 | 13.4 | 6.4 | 18.7 | 9.8 | 36.0 | 34.8 | 45.2 | 16.4 | 25.0 |
Standard Deviation(%) | NA | 19.7 | 17.5 | 28.5 | 28.3 | 22.9 | NA | NA | 23.8 | 17.3 | 33.4 | 32.2 | 35.5 | 15.0 | 21.6 | 9.3 | 14.4 | 16.4 | 14.0 | 12.4 | 14.1 | 24.8 | 18.8 | 25.1 | 36.9 | 17.1 | 14.2 | 11.5 | 17.8 | 19.7 | 24.8 | 26.4 | 43.9 | 31.0 | 29.8 |
Treynor Ratio | NA | 0.55 | 0.43 | 0.05 | 0.14 | 0.14 | NA | NA | 0.1 | 0.44 | -0.44 | 0.18 | 0.42 | 0.46 | -0.02 | 0.3 | 0.0 | 0.06 | 0.14 | 0.35 | 0.2 | -0.01 | 0.14 | 0.49 | -0.46 | 0.29 | 0.15 | 0.14 | 0.06 | 0.35 | -0.48 | -0.28 | -0.27 | 0.69 | 0.59 |
Alpha | NA | 0.07 | 0.03 | 0.02 | 0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.01 | 0.03 | -0.04 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.05 | 0.07 | 0.06 | 0.02 | 0.0 | 0.03 | -0.04 | 0.03 | -0.01 | 0.19 | 0.13 |
Beta | NA | 1.01 | 0.95 | 0.93 | 0.94 | 0.94 | NA | NA | 0.94 | 0.89 | 0.87 | 1.04 | 0.98 | 0.69 | 1.03 | 1.03 | 0.96 | 1.0 | 0.99 | 1.0 | 0.94 | 0.92 | 0.97 | 1.0 | 0.96 | 0.99 | 1.01 | 0.9 | 1.14 | 0.97 | 0.75 | 0.7 | 1.1 | 1.24 | 0.98 |
RSquared | NA | 0.92 | 0.93 | 0.74 | 0.82 | 0.84 | NA | NA | 0.84 | 0.94 | 0.93 | 0.47 | 0.97 | 0.71 | 0.98 | 0.92 | 0.96 | 0.97 | 0.93 | 0.96 | 0.94 | 0.98 | 0.97 | 0.96 | 0.95 | 0.9 | 0.84 | 0.84 | 0.86 | 0.9 | 0.91 | 0.88 | 0.75 | 0.72 | 0.78 |
Yield(%) | N/A | 0.0 | 9.2 | 9.1 | 13.0 | 12.5 | 18.7 | 17.7 | N/A | 10.8 | 2.4 | 19.4 | 19.8 | 12.5 | 10.8 | 8.2 | 0.8 | 7.6 | 12.5 | 14.9 | 5.0 | 3.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.8 | 31.7 |
Dividend Growth(%) | N/A | -100.0 | 173.9 | -17.1 | 96.6 | 535.6 | N/A | N/A | N/A | 173.5 | -87.8 | 15.3 | 94.4 | 0.6 | 62.1 | 995.0 | -90.2 | -38.2 | -3.2 | 237.6 | 32.9 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -12.5 | -91.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/1998
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