ASPIX Mutual Fund

NAV$38.98

AUM$133M

TER1.54%

Holdings111

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ASPIX Mutual Fund

NAV$38.98

Alger Spectra Fund Class I

AUM$133M

TER1.54%

Holdings111

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	$38.98
1 month	+3.35%
3 months	-4.37%
6 months	+15.02%
Year to date	+7.84%
1 year	+16.44%
3 years	+30.45%
5 years	+16.96%
10 years	+23.72%

ASPIX Mutual Fund Price Chart

ASPIX NAV chart displays historical price data and trading volume. Year-to-date, ASPIX has returned 7.84%. The current price is $38.98.

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.