(CNEQ) The Alger Trust - Performance 24.6% in 12m
CNEQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.74%
#58 in Peer-Group
Rel. Strength
74.36%
#1951 in Stock-Universe
Total Return 12m
24.55%
#6 in Peer-Group
Total Return 5y
38.54%
#73 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 28.45 USD |
| 52 Week Low | 19.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.83 |
| Buy/Sell Signal +-5 | -0.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CNEQ (24.6%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
-0.69% | 22% | 126% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
0.55% | 10.9% | 142% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.21% | 14.6% | 131% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.16% | 12.6% | 141% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
2.29% | 14.3% | 119% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.19% | 14.3% | 111% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
1.67% | 9.5% | 136% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
1.62% | 11.2% | 126% | - | - | - | - | - |
Performance Comparison: CNEQ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CNEQ
| Total Return (including Dividends) | CNEQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 3.61% | 1.48% | 1.11% |
| 3 Months | 16.45% | 9.32% | 5.58% |
| 12 Months | 24.55% | 9.30% | 10.51% |
| 5 Years | 38.54% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | CNEQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 90% | 76.2% | 69.9% |
| 3 Months | 78.3% | 76.2% | 69.3% |
| 12 Months | 60.2% | 37.2% | 43.2% |
| 5 Years | 74.8% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 2.10% | 2.48% |
| 3 Month | #5 | 6.53% | 10.30% |
| 12 Month | #5 | 13.95% | 12.71% |
| 5 Years | #2 | 15.10% | 18.79% |
FAQs
Does The Alger Trust (CNEQ) outperform the market?
Yes,
over the last 12 months CNEQ made 24.55%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months CNEQ made 16.45%, while QQQ made 9.32%.
Performance Comparison CNEQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CNEQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | 2.5% | 3.6% | 14% |
| US NASDAQ 100 | QQQ | -0.5% | 2.1% | 4.4% | 15% |
| German DAX 40 | DAX | 1.5% | 4.4% | -12.7% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 4.5% | 1.8% | 13% |
| Hongkong Hang Seng | HSI | -1.2% | -1.4% | -15.4% | -3% |
| India NIFTY 50 | INDA | 1% | 4.9% | 4.6% | 26% |
| Brasil Bovespa | EWZ | -3.1% | 3.2% | -16.6% | 15% |
CNEQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 2.1% | 0.8% | 2% |
| Consumer Discretionary | XLY | -0.2% | 5.4% | 13.5% | 7% |
| Consumer Staples | XLP | -0.4% | 3.8% | 2.1% | 18% |
| Energy | XLE | -6.6% | 0.7% | 0% | 21% |
| Financial | XLF | 0.9% | 6.2% | 0.8% | 1% |
| Health Care | XLV | -2.7% | -0.7% | 4.1% | 30% |
| Industrial | XLI | 0.3% | 3.3% | -1.9% | 6% |
| Materials | XLB | -0% | 2.2% | 2.8% | 25% |
| Real Estate | XLRE | -1.2% | 2.7% | 2.6% | 11% |
| Technology | XLK | -1% | 1.6% | 3.2% | 20% |
| Utilities | XLU | -2.1% | 3.1% | -4.7% | 3% |
| Aerospace & Defense | XAR | 0.3% | -2.2% | -13.3% | -18% |
| Biotech | XBI | -0.4% | -4.2% | 14.4% | 32% |
| Homebuilder | XHB | 0.9% | 8.6% | 19% | 34% |
| Retail | XRT | 3.2% | 3.8% | 11.6% | 24% |
CNEQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -15.1% | -6.23% | 21% |
| Natural Gas | UNG | 0% | 6.2% | -14.7% | 39% |
| Gold | GLD | -4.3% | -2.6% | -26.5% | -23% |
| Silver | SLV | 0.1% | -7.7% | -16% | 2% |
| Copper | CPER | 1.8% | 1.9% | -11.3% | 16% |
CNEQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 2.9% | 5.1% | 29% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 3.1% | -0.1% | 15% |