SPEGX
Alger Responsible Investing-A
$15.80
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 91.079M |
52 Week High | 16.61 |
52 Week Low | 12.092 |
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Key Data
Symbol | SPEGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.8 |
Price Yesterday | 15.85 |
Market Cap | 91.08 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 16.61 |
---|---|
52 Week Low | 12.09 |
Market Cap | 91.08M |
Shares Outstanding | 5.76M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | -54.93% |
---|---|
Five Days | -17.40% |
One Months | -43.24% |
Three Months | 8.54% |
Six Months | 42.91% |
Nine Months | 15.97% |
One Year | 28.12% |
Three Years | 4.31% |
Five Years | 13.42% |
Ten Years | 12.16% |
YTD | 18.55% |
Since Inception | 9.43% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.38% |
One Month | -4.82% |
Three Months | 2.07% |
Six Months | 19.35% |
Nine Months | 11.80% |
One Year | 28.09% |
Three Years | 13.47% |
Five Years | 87.49% |
Ten Years | 214.18% |
YTD | 5.47% |
Since Inception | 372.35% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 36.73% |
2022 | -30.80% |
2021 | 23.92% |
2020 | 35.77% |
2019 | 33.91% |
2018 | -1.67% |
2017 | 27.44% |
2016 | 1.98% |
2015 | 2.48% |
Risk against SP-DA
Alpha | -0.47% |
---|---|
Beta | 1.21 |
Correlation | 96.80% |
Downside Deviation | 3.30% |
Coefficient of determination | 93.70% |
Standard Deviation | 4.29% |
Sharpe Ratio | 0.24 |
Sortino | 1.09 |
Treynor | 18.77 |
Ulcer Index | 3.12 |
Ulcer Performance Index | 1.15 |