ASPCX
Alger Spectra-C
$21.71
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3601.493M |
| 52 Week High | 21.71 |
| 52 Week Low | 13.78 |
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Key Data
| Symbol | ASPCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 21.71 |
| Price Yesterday | 21.7 |
| Market Cap | 3,601.49 |
| YTD Return | 32.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0229 |
Overview
| 52 Week High | 21.71 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 3,601.49M |
| Shares Outstanding | 165.89M |
| 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 | 12.32% |
|---|---|
| Five Days | 331.34% |
| One Months | 137.65% |
| Three Months | 66.26% |
| Six Months | 76.93% |
| Nine Months | 69.37% |
| One Year | 45.76% |
| Three Years | 3.97% |
| Five Years | 13.42% |
| Ten Years | 12.69% |
| YTD | 72.54% |
| Since Inception | 13.57% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.94% |
| One Month | 7.10% |
| Three Months | 13.31% |
| Six Months | 32.38% |
| Nine Months | 47.79% |
| One Year | 45.70% |
| Three Years | 12.32% |
| Five Years | 87.38% |
| Ten Years | 229.39% |
| YTD | 32.46% |
| Since Inception | 641.46% |
Yearly Returns
| 2024 | 32.46% |
|---|---|
| 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 | 6.17% |
|---|---|
| Beta | 1.47 |
| Correlation | 93.93% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 88.22% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | 0.98 |
| Sortino | 4.83 |
| Treynor | 27.55 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | 4.45 |