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ASPZX: ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS Z (MUTUAL FUND)
Basic Info 26.27 0.04(0.15%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (21%) |
Start Date: | 12/30/2010 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.13% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 19.9 | 43.3 | 6.5 | 13.6 | 13.6 | 13.9 | 41.8 | -39.2 | 12.9 | 44.0 | 32.6 | -0.5 | 31.5 | 0.2 | 7.6 | 12.9 | 35.5 | 19.1 | -0.2 | -0.2 |
Sharpe Ratio | NA | 2.91 | 2.23 | 0.12 | 0.37 | 0.49 | 0.55 | 2.17 | -1.17 | 0.28 | 1.2 | 2.08 | -0.08 | 3.29 | 0.0 | 0.46 | 0.9 | 2.83 | 1.35 | -0.01 | NA |
Draw Down(%) | NA | 8.0 | 11.8 | 54.0 | 54.0 | 54.0 | 54.0 | 11.8 | 40.6 | 26.4 | 31.4 | 8.2 | 22.5 | 3.2 | 14.3 | 13.9 | 10.3 | 6.7 | 10.8 | 21.2 | 0.2 |
Standard Deviation(%) | NA | 19.7 | 17.7 | 34.8 | 32.6 | 25.7 | 23.9 | 17.4 | 34.9 | 47.0 | 36.3 | 15.0 | 21.7 | 9.4 | 14.6 | 16.5 | 14.3 | 12.5 | 14.2 | 24.8 | 0.0 |
Treynor Ratio | NA | 0.56 | 0.41 | 0.04 | 0.12 | 0.13 | 0.13 | 0.43 | -0.45 | 0.1 | 0.43 | 0.45 | -0.02 | 0.3 | 0.0 | 0.07 | 0.13 | 0.35 | 0.2 | 0.0 | 0.0 |
Alpha | NA | 0.06 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.04 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | NA |
Beta | NA | 1.03 | 0.96 | 1.0 | 1.0 | 0.98 | 0.97 | 0.89 | 0.91 | 1.32 | 1.0 | 0.69 | 1.03 | 1.05 | 0.97 | 1.01 | 1.01 | 1.01 | 0.95 | 0.92 | NA |
RSquared | NA | 0.92 | 0.92 | 0.56 | 0.69 | 0.73 | 0.76 | 0.93 | 0.93 | 0.35 | 0.98 | 0.71 | 0.98 | 0.91 | 0.96 | 0.97 | 0.93 | 0.95 | 0.94 | 0.97 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 9.9 | 11.9 | 11.8 | N/A | 0.0 | 1.5 | 27.9 | 11.5 | 8.6 | 10.3 | 7.4 | 2.0 | 8.6 | 13.6 | 7.1 | 3.7 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 35.2 | 71.1 | N/A | N/A | -100.0 | -95.4 | 211.1 | 67.3 | -26.4 | 74.6 | 270.6 | -77.3 | -37.0 | 138.0 | 122.2 | 114.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2010
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