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ASPIX Chart NMFQS:ASPIX

Large Growth | Alger
$36.02
↓ $-0.82 (-2.23%)
Last Updated: Aug 07, 2026

ASPIX Price Chart

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


Performance Summary

YTD Return 3.27%
1-Year Return 15.98%
3-Year Return 28.75%
5-Year Return 10.90%
NAV $36.02
Previous Close $36.84

Fund Metrics

Net Assets $6.64 Billion
Expense Ratio 1.54%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30