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ASPIX Chart NMFQS:ASPIX

None | Alger
$39.32
↑ $0.11 (0.28%)
Last Updated: Oct 16, 2026

ASPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Spectra I (ASPIX). For complete fund information and metrics, visit the Alger Spectra I (ASPIX) fund's overview page.


Performance Summary

YTD Return 12.73%
1-Year Return 13.83%
3-Year Return 35.04%
5-Year Return 12.06%
NAV $39.32
Previous Close $39.21

Fund Metrics

Net Assets $6.64 Billion
Expense Ratio 1.54%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30