Data as of: Dec 20, 2024

CNEQ: Alger Concentrated Growth Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.20
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.3 %
  • 12.9 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $17
  • Apr 05, 2024
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
  Q1 Q2 Q3 Q4 Annual

Monthly Total Returns (including all dividends): Apr-24 - Dec-24

CNEQ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns