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Alger Portfolios - Alger Income And Growth Portfolio Class I-2: (MF: AIGOX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$31.58 USD
+0.19 (0.61%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.66 | 78 |
| 3 months | -3.66 | 78 |
| 6 months | -1.99 | 68 |
| 1 Year | 8.82 | 19 |
| 3 Year | 8.93 | 16 |
| 5 Year | 18.56 | 14 |
| 10 Year | 11.95 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 90.83 |
| Bear Market (10/07 - 2/09) | -51.40 |
| Bull Market (2/09 - 3/21) | 932.89 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 8.81 |
| 5 Year | 18.56 |
| 10 Year | 11.95 |
| Since Inception | 8.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.66 | NA | NA | NA |
| 2024 | 8.59 | 5.65 | 5.08 | 1.73 |
| 2023 | 5.09 | 8.54 | -2.88 | 11.86 |
| 2022 | -3.99 | -14.14 | -6.48 | 9.91 |
| 2021 | 6.97 | 8.51 | 0.85 | 12.45 |
| 2020 | -19.88 | 19.31 | 6.66 | 12.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.66 | 22.66 | 23.92 | -15.26 | 31.64 | 14.90 | 29.47 | -4.59 | 21.32 | 10.24 | 0.97 |
| % Total Return Rel to Index | 0.60 | -2.35 | -2.32 | 2.93 | 2.96 | -3.50 | -2.01 | -0.20 | -0.47 | -1.69 | -0.41 |
| % Total Return Rel to Peer | -3.19 | 6.82 | 8.64 | -4.47 | 7.30 | 6.69 | 3.83 | 2.96 | 3.91 | -1.08 | 4.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.22 | 0.18 | 0.35 | 0.28 | 0.32 | 0.29 | 0.34 | 0.35 | 0.29 | 0.30 | 0.28 |
| % Yield | 0.69 | 0.53 | 0.65 | 1.14 | 1.00 | 1.19 | 1.42 | 1.76 | 1.38 | 1.69 | 1.68 |
| Capital Gains ($) | 0.00 | 0.11 | 0.82 | 1.65 | 2.13 | 0.11 | 2.00 | 1.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.93 | 0.93 | 0.86 | 1.00 | 1.02 | 0.96 | 0.94 | 1.00 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%