(CNEQ) The Alger Trust - Performance 32.3% in 12m
CNEQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
45.18%
#67 in Peer-Group
Rel. Strength
77.13%
#1699 in Stock-Universe
Total Return 12m
32.32%
#5 in Peer-Group
Total Return 5y
46.16%
#68 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 29.70 USD |
| 52 Week Low | 19.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.73 |
| Buy/Sell Signal +-5 | 0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CNEQ (32.3%) vs QQQ (14.4%)
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. |
4.24% | 26.4% | 129% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
4.76% | 18.9% | 138% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
5.36% | 15.3% | 147% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
6.16% | 18.9% | 128% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
5.1% | 14.8% | 142% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
4.62% | 18.8% | 118% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
5.3% | 13.4% | 141% | - | - | - | - | - |
| USXF NASDAQ iShares ESG Advanced MSCI |
5.2% | 16.7% | 129% | - | - | - | - | - |
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 | 7.59% | 5.53% | 4.52% |
| 3 Months | 28.83% | 17.01% | 10.25% |
| 12 Months | 32.32% | 14.37% | 14.16% |
| 5 Years | 46.16% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | CNEQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 82.8% | 75.6% | 79.1% |
| 3 Months | 95.8% | 94.8% | 91.7% |
| 12 Months | 63% | 42.4% | 44% |
| 5 Years | 77.2% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.88 | 1.95% | 2.93% |
| 3 Month | %th96.88 | 10.10% | 16.85% |
| 12 Month | %th96.88 | 15.69% | 15.90% |
| 5 Years | %th98.96 | 16.61% | 21.31% |
FAQs
Does The Alger Trust (CNEQ) outperform the market?
Yes,
over the last 12 months CNEQ made 32.32%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%.
Over the last 3 months CNEQ made 28.83%, while QQQ made 17.01%.
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 | 1.8% | 3.1% | 6.7% | 18% |
| US NASDAQ 100 | QQQ | 1.2% | 2.1% | 5.3% | 18% |
| German DAX 40 | DAX | 1% | 7.2% | -8.5% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | 5.1% | 10.7% | 16% |
| Hongkong Hang Seng | HSI | 1.5% | 0.8% | -10.5% | -4% |
| India NIFTY 50 | INDA | 1.4% | 5.3% | 5.8% | 32% |
| Brasil Bovespa | EWZ | 2.5% | 4.1% | -14.9% | 22% |
CNEQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | 0.7% | 0.4% | 5% |
| Consumer Discretionary | XLY | 2.3% | 5.7% | 14.7% | 12% |
| Consumer Staples | XLP | 5.3% | 8.8% | 7.8% | 24% |
| Energy | XLE | 5.1% | 3.1% | 9.4% | 36% |
| Financial | XLF | 2.1% | 5.1% | 3.5% | 4% |
| Health Care | XLV | 2.9% | 5.9% | 13.4% | 38% |
| Industrial | XLI | 2.2% | 4.4% | -0.1% | 9% |
| Materials | XLB | 3.2% | 5.3% | 6% | 29% |
| Real Estate | XLRE | 6.5% | 8.1% | 8.4% | 21% |
| Technology | XLK | 1% | -0.9% | 4.6% | 22% |
| Utilities | XLU | 4.2% | 6.6% | 3% | 9% |
| Aerospace & Defense | XAR | -0.1% | -2% | -14.4% | -20% |
| Biotech | XBI | 3.4% | 4.4% | 19.5% | 43% |
| Homebuilder | XHB | 3.2% | 3.7% | 17.2% | 32% |
| Retail | XRT | 4% | 5.5% | 14.1% | 26% |
CNEQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.4% | -1.47% | 13.9% | 42% |
| Natural Gas | UNG | 6% | 4.2% | 20.1% | 33% |
| Gold | GLD | 7.4% | 9% | -13.3% | -7% |
| Silver | SLV | 5.3% | -0.1% | -11.6% | 11% |
| Copper | CPER | 0.9% | -1% | -11.7% | 17% |
CNEQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.6% | 5.8% | 10.6% | 31% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 6.1% | 7.3% | 22% |