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Alger Capital Appreciation A (ACAAX)

20.40 Up 0.01(0.05%) Aug 26

Risk as of Jul 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up14
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2009):50.00%
Worst 1 Yr Total Return(Dec 30, 2008):-44.44%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticACAAXCategory
Alpha (against Standard Index)0.43-1.05
Beta (against Standard Index)1.051.04
Mean Annual Return1.020.88
R-squared (against Standard Index)86.3584.69
Standard Deviation12.5612.60
Sharpe Ratio0.960.84
Treynor Ratio11.409.86
5 Years
StatisticACAAXCategory
Alpha (against Standard Index)-1.98-2.66
Beta (against Standard Index)1.111.08
Mean Annual Return1.070.98
R-squared (against Standard Index)91.3388.21
Standard Deviation14.0113.96
Sharpe Ratio0.910.84
Treynor Ratio11.2010.51
10 Years
StatisticACAAXCategory
Alpha (against Standard Index)2.510.26
Beta (against Standard Index)1.061.02
Mean Annual Return0.970.76
R-squared (against Standard Index)87.6888.60
Standard Deviation17.3716.63
Sharpe Ratio0.620.49
Treynor Ratio9.146.95