AS

ALGER SPECTRA FUND CLASS I

ASPIX Mutual Fund
$37.80
-0.52 (-1.36%)
NAV as of Aug 28, 2026

Performance

1 Month
+4.8%
3 Months
-4.1%
YTD
+8.4%
1 Year
+16.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
25.1%
Largest decline max drawdown, since Aug 2025
-19.9%
Risk-adjusted return Sharpe ratio, 1-year
0.73

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