SPECX
Alger Spectra-A
$27.25
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3602.859M |
52 Week High | 27.25 |
52 Week Low | 17.2 |
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Key Data
Symbol | SPECX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 27.25 |
Price Yesterday | 27.23 |
Market Cap | 3,602.86 |
YTD Return | 33.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 27.25 |
---|---|
52 Week Low | 17.20 |
Market Cap | 3,602.86M |
Shares Outstanding | 132.22M |
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 | 20.35% |
---|---|
Five Days | 332.82% |
One Months | 140.32% |
Three Months | 67.65% |
Six Months | 78.60% |
Nine Months | 70.85% |
One Year | 46.96% |
Three Years | 4.79% |
Five Years | 14.30% |
Ten Years | 13.56% |
YTD | 74.05% |
Since Inception | 13.24% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.95% |
One Month | 7.20% |
Three Months | 13.54% |
Six Months | 32.99% |
Nine Months | 48.74% |
One Year | 46.90% |
Three Years | 14.97% |
Five Years | 94.77% |
Ten Years | 255.56% |
YTD | 33.06% |
Since Inception | 8469.18% |
Yearly Returns
2024 | 33.06% |
---|---|
2023 | 41.34% |
2022 | -39.33% |
2021 | 11.74% |
2020 | 43.58% |
2019 | 32.14% |
2018 | -0.87% |
2017 | 31.03% |
2016 | -0.18% |
2015 | 7.09% |
Risk against SP-DA
Alpha | 7.31% |
---|---|
Beta | 1.47 |
Correlation | 94.05% |
Downside Deviation | 3.51% |
Coefficient of determination | 88.46% |
Standard Deviation | 5.02% |
Sharpe Ratio | 1.05 |
Sortino | 5.2 |
Treynor | 28.31 |
Ulcer Index | 3.76 |
Ulcer Performance Index | 4.85 |