ASPIX Mutual Fund

NAV$33.87

AUM$104M

TER1.54%

Holdings121

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ASPIX Mutual Fund

NAV$33.87

Alger Spectra Fund Class I

AUM$104M

TER1.54%

Holdings121

See how much of ASPIX 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

ASPIX NAV Chart

Period	ASPIX return
Latest NAV	$33.87
1 month	-9.34%
3 months	-3.10%
6 months	-0.93%
Year to date	+1.12%
1 year	-3.09%
3 years	+30.91%
5 years	+9.09%
10 years	+16.47%

ASPIX Mutual Fund Price Chart

ASPIX NAV chart displays historical price data and trading volume. Year-to-date, ASPIX has returned 1.12%. The current price is $33.87.

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