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The Alger Fds Ii, Alger Spectra Fund Class Z: (MF: ASPZX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$31.86 USD
-0.05 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.07 | 69 |
| 3 months | -13.02 | 78 |
| 6 months | -1.02 | 26 |
| 1 Year | 19.14 | 5 |
| 3 Year | 16.40 | 9 |
| 5 Year | 13.18 | 46 |
| 10 Year | 12.89 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 10.74 |
| 5 Year | 15.75 |
| 10 Year | 12.49 |
| Since Inception | 13.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.49 | NA | NA | NA |
| 2024 | 17.02 | 9.82 | 3.30 | 11.54 |
| 2023 | 14.04 | 13.73 | -4.84 | 14.89 |
| 2022 | -15.53 | -23.89 | -2.45 | -2.93 |
| 2021 | -1.33 | 10.69 | 1.55 | 1.07 |
| 2020 | -13.12 | 30.06 | 14.62 | 11.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.07 | 48.09 | 41.81 | -39.13 | 12.09 | 43.97 | 32.62 | -0.57 | 31.45 | 0.14 | 9.34 |
| % Total Return Rel to Index | -5.16 | 23.07 | 15.56 | -20.92 | -16.58 | 25.57 | 1.13 | 3.82 | 9.65 | -11.79 | 7.96 |
| % Total Return Rel to Peer | -2.87 | 26.07 | 15.68 | -14.26 | -2.73 | 18.18 | 7.41 | 3.84 | 12.21 | -3.35 | 9.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.84 | 0.00 | 0.39 | 8.43 | 2.70 | 1.62 | 2.20 | 1.26 | 0.34 | 1.84 |
| Expense Ratio | 0.00 | 1.19 | 1.16 | 1.19 | 1.09 | 1.09 | 0.99 | 0.94 | 0.96 | 0.99 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%