ASPCX
Alger Spectra-C
$19.12
-0.04 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3318.181M |
52 Week High | 19.33 |
52 Week Low | 12.77 |
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Key Data
Symbol | ASPCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 19.12 |
Price Yesterday | 19.16 |
Market Cap | 3,318.18 |
YTD Return | 16.66% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0225 |
Overview
52 Week High | 19.33 |
---|---|
52 Week Low | 12.77 |
Market Cap | 3,318.18M |
Shares Outstanding | 173.55M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -40.97% |
---|---|
Five Days | -28.95% |
One Months | 32.33% |
Three Months | 89.10% |
Six Months | 80.31% |
Nine Months | 37.86% |
One Year | 44.55% |
Three Years | 3.56% |
Five Years | 12.18% |
Ten Years | 11.88% |
YTD | 89.10% |
Since Inception | 12.89% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.68% |
One Month | 2.25% |
Three Months | 16.66% |
Six Months | 33.61% |
Nine Months | 26.87% |
One Year | 43.87% |
Three Years | 11.01% |
Five Years | 77.41% |
Ten Years | 206.41% |
YTD | 16.66% |
Since Inception | 552.78% |
Yearly Returns
2024 | 16.66% |
---|---|
2023 | 40.21% |
2022 | -39.77% |
2021 | 10.89% |
2020 | 42.48% |
2019 | 31.17% |
2018 | -1.65% |
2017 | 30.01% |
2016 | -0.88% |
2015 | 6.27% |
Risk against SP-DA
Alpha | 4.99% |
---|---|
Beta | 1.35 |
Correlation | 92.99% |
Downside Deviation | 3.42% |
Coefficient of determination | 86.48% |
Standard Deviation | 4.89% |
Sharpe Ratio | 0.9 |
Sortino | 4.48 |
Treynor | 32.88 |
Ulcer Index | 3.61 |
Ulcer Performance Index | 4.24 |