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Alger Portfolios - Alger Capital Appreciation Portfolio Class I-2: (MF: ALVOX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:14 PM ET

$141.56 USD

-0.38 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.91 56
3 months 5.69 20
6 months 0.27 75
1 Year 52.66 1
3 Year 36.43 1
5 Year 15.39 2
10 Year 19.12 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 163.35
Bear Market (10/07 - 2/09) -51.39
Bull Market (2/09 - 3/21) 1,926.18

Load Adjusted Returns as of Apr 30, 2026

1 Year 35.49
5 Year 13.45
10 Year 17.28
Since Inception 12.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.15 NA NA NA
2025 -11.90 29.01 17.38 -0.41
2024 16.44 10.00 4.48 10.69
2023 13.79 13.70 -3.97 15.19
2022 -12.20 -24.82 -2.98 -0.86
2021 1.81 10.97 -0.20 5.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9132.8748.1343.12-36.5219.1241.7533.58-0.1031.080.50
% Total Return Rel to Index -5.8214.6523.1116.88-18.31-9.5523.352.094.299.28-11.43
% Total Return Rel to Peer -6.4920.1528.7420.13-16.82-2.9321.835.156.7610.40-7.31
% Perf Quintile vs Peer* 5.001.001.001.005.004.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.070.130.12
% Yield 0.000.000.000.000.000.000.000.000.090.140.18
Capital Gains ($) 0.0024.200.000.005.3724.6214.639.8614.625.210.53
Expense Ratio 0.000.940.930.950.940.910.930.940.950.940.94

* 1 = Top 20%, 5 = Bottom 20%