SPECX
ALGER SPECTRA FUND
ALGER FUNDS II

Average annual returns

Through 2025
1 year
29.41%
3 year
39.24%
5 year
12.85%
10 year
16.24%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
17.29%
Sharpe
1.34
Sortino
2.83
Max drawdown
-15.41%
Best month
15.54%
Worst month
-10.83%
Beta vs VTSAX
0.87
Correlation
0.62

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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