ASPIX
Alger Spectra-I
$27.75
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3602.727M |
| 52 Week High | 27.75 |
| 52 Week Low | 17.52 |
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Key Data
| Symbol | ASPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.75 |
| Price Yesterday | 27.74 |
| Market Cap | 3,602.73 |
| YTD Return | 33.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 27.75 |
|---|---|
| 52 Week Low | 17.52 |
| Market Cap | 3,602.73M |
| Shares Outstanding | 129.83M |
| 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 | 9.52% |
|---|---|
| Five Days | 329.34% |
| One Months | 139.90% |
| Three Months | 67.66% |
| Six Months | 78.53% |
| Nine Months | 70.80% |
| One Year | 46.88% |
| Three Years | 4.79% |
| Five Years | 14.31% |
| Ten Years | 13.57% |
| YTD | 73.98% |
| Since Inception | 14.47% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.93% |
| One Month | 7.18% |
| Three Months | 13.54% |
| Six Months | 32.97% |
| Nine Months | 48.71% |
| One Year | 46.83% |
| Three Years | 14.99% |
| Five Years | 94.82% |
| Ten Years | 255.77% |
| YTD | 33.03% |
| Since Inception | 740.15% |
Yearly Returns
| 2024 | 33.03% |
|---|---|
| 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 | 7.21% |
|---|---|
| Beta | 1.47 |
| Correlation | 94.10% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 88.55% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | 1.04 |
| Sortino | 5.18 |
| Treynor | 28.24 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | 4.84 |