Data as of: Feb 13, 2026

CNEQ: Alger Concentrated Growth Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.96
  • $0.18
  • 0.55 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.5 %
  • 19.3 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $149
  • Apr 05, 2024
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -4.13 % -4.13 %
2025 -11.94 % +30.37 % +18.40 % -1.71 % +33.60 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.18 $0.18

Monthly Total Returns (including all dividends): Apr-24 - Feb-26

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