SPEGX
Alger Responsible Investing-A
$18.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 100.609M |
| 52 Week High | 18.39 |
| 52 Week Low | 12.83 |
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Key Data
| Symbol | SPEGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.39 |
| Price Yesterday | 18.39 |
| Market Cap | 100.61 |
| YTD Return | 22.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 18.39 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 100.61M |
| Shares Outstanding | 5.47M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.15% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 229.91% |
| One Months | 95.22% |
| Three Months | 58.17% |
| Six Months | 53.02% |
| Nine Months | 52.03% |
| One Year | 34.71% |
| Three Years | 7.65% |
| Five Years | 16.47% |
| Ten Years | 13.51% |
| YTD | 48.88% |
| Since Inception | 10.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.39% |
| One Month | 5.45% |
| Three Months | 11.93% |
| Six Months | 23.26% |
| Nine Months | 36.41% |
| One Year | 34.67% |
| Three Years | 24.60% |
| Five Years | 113.94% |
| Ten Years | 253.93% |
| YTD | 22.76% |
| Since Inception | 449.78% |
Yearly Returns
| 2024 | 22.76% |
|---|---|
| 2023 | 36.73% |
| 2022 | -30.80% |
| 2021 | 23.92% |
| 2020 | 35.77% |
| 2019 | 33.91% |
| 2018 | -1.67% |
| 2017 | 27.44% |
| 2016 | 1.98% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | 0.31% |
|---|---|
| Beta | 1.24 |
| Correlation | 96.33% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 92.80% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | 0.42 |
| Sortino | 1.79 |
| Treynor | 23.59 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | 1.89 |