SPEDX
Alger Dynamic Opportunities-A
$19.16
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 220.503M |
| 52 Week High | 19.29 |
| 52 Week Low | 15.07 |
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Key Data
| Symbol | SPEDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 19.16 |
| Price Yesterday | 19.2 |
| Market Cap | 220.50 |
| YTD Return | 12.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 19.29 |
|---|---|
| 52 Week Low | 15.07 |
| Market Cap | 220.50M |
| Shares Outstanding | 11.51M |
| 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 | -40.91% |
|---|---|
| Five Days | 37.30% |
| One Months | 20.40% |
| Three Months | 16.09% |
| Six Months | 27.70% |
| Nine Months | 32.07% |
| One Year | 16.78% |
| Three Years | -1.09% |
| Five Years | 8.23% |
| Ten Years | 7.56% |
| YTD | 26.41% |
| Since Inception | 7.39% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.48% |
| Three Months | 3.74% |
| Six Months | 12.77% |
| Nine Months | 22.90% |
| One Year | 16.76% |
| Three Years | -3.22% |
| Five Years | 48.38% |
| Ten Years | 106.93% |
| YTD | 12.84% |
| Since Inception | 184.02% |
Yearly Returns
| 2024 | 12.84% |
|---|---|
| 2023 | 4.24% |
| 2022 | -13.90% |
| 2021 | 3.90% |
| 2020 | 47.26% |
| 2019 | 12.80% |
| 2018 | -2.33% |
| 2017 | 16.89% |
| 2016 | -0.26% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.75 |
| Correlation | 82.23% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 67.61% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.52 |
| Treynor | 15.22 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -2.96 |