SPEDX
Alger Dynamic Opportunities-A
$18.52
-0.02 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Long-Short Equity |
---|---|
Market Cap | 251.452M |
52 Week High | 18.56 |
52 Week Low | 15.07 |
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Key Data
Symbol | SPEDX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 18.52 |
Price Yesterday | 18.54 |
Market Cap | 251.45 |
YTD Return | 9.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.02 |
Overview
52 Week High | 18.56 |
---|---|
52 Week Low | 15.07 |
Market Cap | 251.45M |
Shares Outstanding | 13.58M |
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 | -23.84% |
---|---|
Five Days | 8.52% |
One Months | 11.56% |
Three Months | 43.19% |
Six Months | 44.78% |
Nine Months | 16.19% |
One Year | 14.38% |
Three Years | -0.39% |
Five Years | 8.04% |
Ten Years | 7.48% |
YTD | 43.19% |
Since Inception | 7.29% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.16% |
One Month | 0.87% |
Three Months | 9.07% |
Six Months | 19.95% |
Nine Months | 11.77% |
One Year | 14.18% |
Three Years | -1.16% |
Five Years | 47.08% |
Ten Years | 105.37% |
YTD | 9.07% |
Since Inception | 174.53% |
Yearly Returns
2024 | 9.07% |
---|---|
2023 | 4.24% |
2022 | -13.90% |
2021 | 3.90% |
2020 | 47.26% |
2019 | 12.80% |
2018 | -2.33% |
2017 | 16.89% |
2016 | -0.26% |
2015 | 1.85% |
Risk against SP-DA
Alpha | -7.66% |
---|---|
Beta | 0.62 |
Correlation | 78.94% |
Downside Deviation | 2.58% |
Coefficient of determination | 62.31% |
Standard Deviation | 2.64% |
Sharpe Ratio | -2.05 |
Sortino | -7.28 |
Treynor | 16.83 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -4.48 |