ASPZX
Alger Spectra-Z
$25.69
-0.04 (-0.16%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3325.956M |
52 Week High | 25.91 |
52 Week Low | 16.93 |
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Key Data
Symbol | ASPZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.69 |
Price Yesterday | 25.73 |
Market Cap | 3,325.96 |
YTD Return | 17.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 25.91 |
---|---|
52 Week Low | 16.93 |
Market Cap | 3,325.96M |
Shares Outstanding | 129.47M |
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 | -32.46% |
---|---|
Five Days | 12.52% |
One Months | 49.80% |
Three Months | 88.62% |
Six Months | 84.60% |
Nine Months | 42.43% |
One Year | 51.27% |
Three Years | 5.22% |
Five Years | 13.75% |
Ten Years | 13.25% |
YTD | 95.25% |
Since Inception | 13.82% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.23% |
One Month | 3.42% |
Three Months | 16.88% |
Six Months | 35.50% |
Nine Months | 30.34% |
One Year | 51.21% |
Three Years | 16.46% |
Five Years | 90.25% |
Ten Years | 246.18% |
YTD | 17.25% |
Since Inception | 452.24% |
Yearly Returns
2024 | 17.25% |
---|---|
2023 | 41.81% |
2022 | -39.14% |
2021 | 12.11% |
2020 | 43.98% |
2019 | 32.61% |
2018 | -0.57% |
2017 | 31.46% |
2016 | 0.18% |
2015 | 7.41% |
Risk against SP-DA
Alpha | 7.16% |
---|---|
Beta | 1.35 |
Correlation | 92.64% |
Downside Deviation | 3.42% |
Coefficient of determination | 85.83% |
Standard Deviation | 4.89% |
Sharpe Ratio | 1.01 |
Sortino | 5.02 |
Treynor | 34.14 |
Ulcer Index | 3.51 |
Ulcer Performance Index | 4.89 |