Data as of: Oct 20, 2025

CNEQ: Alger Concentrated Growth Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.72
  • $0.04
  • 0.12 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.7 %
  • 19.5 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • $149
  • Apr 05, 2024
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -11.94 % +30.37 % +18.40 % -1.26 % +34.20 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Apr-24 - Oct-25

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
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