ASPIX
Alger Spectra-I
$23.49
0.49 (2.13%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3158.888M |
52 Week High | 24.75 |
52 Week Low | 16.5 |
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Key Data
Symbol | ASPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.49 |
Price Yesterday | 23 |
Market Cap | 3,158.89 |
YTD Return | 12.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 24.75 |
---|---|
52 Week Low | 16.50 |
Market Cap | 3,158.89M |
Shares Outstanding | 134.48M |
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 | 9,999.99% |
---|---|
Five Days | -61.61% |
One Months | -43.95% |
Three Months | 30.95% |
Six Months | 68.28% |
Nine Months | 29.80% |
One Year | 38.87% |
Three Years | 0.82% |
Five Years | 11.29% |
Ten Years | 12.43% |
YTD | 46.82% |
Since Inception | 13.46% |
Returns Total
One Day | 2.13% |
---|---|
Five Days | -1.88% |
One Month | -4.71% |
Three Months | 6.97% |
Six Months | 29.42% |
Nine Months | 21.71% |
One Year | 38.83% |
Three Years | 2.47% |
Five Years | 70.58% |
Ten Years | 222.00% |
YTD | 12.61% |
Since Inception | 611.17% |
Yearly Returns
2024 | 12.61% |
---|---|
2023 | 41.33% |
2022 | -39.32% |
2021 | 11.75% |
2020 | 43.53% |
2019 | 32.23% |
2018 | -0.86% |
2017 | 31.04% |
2016 | -0.11% |
2015 | 7.02% |
Risk against SP-DA
Alpha | 6.97% |
---|---|
Beta | 1.38 |
Correlation | 93.04% |
Downside Deviation | 3.50% |
Coefficient of determination | 86.56% |
Standard Deviation | 5.08% |
Sharpe Ratio | 0.81 |
Sortino | 4.07 |
Treynor | 24.29 |
Ulcer Index | 3.65 |
Ulcer Performance Index | 3.91 |