ASPZX
Alger Spectra-Z
$29.19
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3601.258M |
| 52 Week High | 29.19 |
| 52 Week Low | 18.39 |
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Key Data
| Symbol | ASPZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.19 |
| Price Yesterday | 29.18 |
| Market Cap | 3,601.26 |
| YTD Return | 33.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 29.19 |
|---|---|
| 52 Week Low | 18.39 |
| Market Cap | 3,601.26M |
| Shares Outstanding | 123.37M |
| 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 | 9.03% |
|---|---|
| Five Days | 328.58% |
| One Months | 140.29% |
| Three Months | 68.14% |
| Six Months | 78.92% |
| Nine Months | 71.25% |
| One Year | 47.41% |
| Three Years | 5.12% |
| Five Years | 14.66% |
| Ten Years | 13.93% |
| YTD | 74.48% |
| Since Inception | 14.60% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 2.93% |
| One Month | 7.20% |
| Three Months | 13.62% |
| Six Months | 33.11% |
| Nine Months | 49.00% |
| One Year | 47.35% |
| Three Years | 16.07% |
| Five Years | 97.84% |
| Ten Years | 267.08% |
| YTD | 33.23% |
| Since Inception | 527.47% |
Yearly Returns
| 2024 | 33.23% |
|---|---|
| 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 | 7.78% |
|---|---|
| Beta | 1.47 |
| Correlation | 94.16% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 88.67% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | 1.08 |
| Sortino | 5.33 |
| Treynor | 28.63 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | 5.02 |