ASPYX Mutual Fund

NAV$41.69

AUM$43M

TER1.12%

Holdings111

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ASPYX Mutual Fund

NAV$41.69

Alger Spectra Fund Class Y

AUM$43M

TER1.12%

Holdings111

See how much of ASPYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASPYX NAV Chart

Period	ASPYX return
Latest NAV	$41.69
1 month	+3.46%
3 months	+0.38%
6 months	+25.63%
Year to date	+11.87%
1 year	+10.81%
3 years	+33.32%
5 years	+18.51%
10 years	+16.99%

ASPYX Mutual Fund Price Chart

ASPYX NAV chart displays historical price data and trading volume. Year-to-date, ASPYX has returned 11.87%. The current price is $41.69.

ASPYX price history helps investors identify trends and make informed decisions. ASPYX returns break the record out by period. ASPYX vs another fund lets you evaluate against similar funds.