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 Dow Up0.36% Nasdaq Up0.71%

Alger Capital Appreciation A (ACAAX)

22.64 Up 0.16(0.71%) Jul 22

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 1999):73.95%
Worst 1 Yr Total Return(Dec 30, 2008):-44.44%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.99-3.12
Beta (against Standard Index)1.121.09
Mean Annual Return1.341.21
R-squared (against Standard Index)91.5088.06
Standard Deviation14.3214.30
Sharpe Ratio1.121.02
Treynor Ratio14.4113.26
5 Years
Alpha (against Standard Index)-1.41-1.94
Beta (against Standard Index)1.101.06
Mean Annual Return1.561.46
R-squared (against Standard Index)93.0490.09
Standard Deviation15.3515.03
Sharpe Ratio1.221.16
Treynor Ratio17.2016.59
10 Years
Alpha (against Standard Index)2.960.00
Beta (against Standard Index)1.091.04
Mean Annual Return1.020.74
R-squared (against Standard Index)84.5787.48
Standard Deviation17.4616.32
Sharpe Ratio0.610.45
Treynor Ratio8.815.99