The Alger Funds II - Alger Spectra Fund(NASDAQMUTFUND) ASPIX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 37.80 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.53% | USD 37.60 | 2026-08-21 |
| 1 month | +9.92% | USD 34.39 | 2026-07-29 |
| 3 month | -4.06% | USD 39.40 | 2026-05-29 |
| Year to date | +8.37% | USD 34.88 | 2025-12-31 |
| 1 year | +14.68% | USD 32.96 | 2025-08-28 |
| 3 year | +124.25% | USD 16.86 | 2023-08-29 |
| 5 year | +72.8% | USD 21.87 | 2021-08-27 |
| Since inception | +1,223.9% | USD 2.86 | 2008-09-24 |
The Alger Funds II - Alger Spectra Fund Financials at a Glance
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