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AIGOX: ALGER GROWTH & INCOME PORTFOLIO ALGER GROWTH & INCOME PORTFOLIO CLASS I-2 (MUTUAL FUND)
Basic Info 35.1 0.11(0.31%) July 08
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 01/02/1980 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 1.34% |
| Expenses | 0.93% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 6.1 | 11.0 | 14.3 | 12.7 | 11.1 | 12.6 | 8.8 | 3.3 | 22.3 | 20.3 | -20.6 | 22.7 | 14.4 | 29.5 | -4.6 | 21.3 | 10.2 | 1.0 | 12.5 | 29.9 | 12.3 | 4.8 | 10.7 | 32.2 | -39.5 | 10.1 | 9.3 | 3.4 | 7.8 | 29.8 | -31.5 | -20.0 | -24.5 | 34.0 | 19.4 | 30.5 | -52.7 | 33.8 | -13.1 | 9.9 | 6.5 | 22.6 | -0.7 | 7.4 | -23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sharpe Ratio | NA | 0.52 | 0.51 | 0.65 | 0.62 | 0.53 | NA | NA | 0.02 | 1.26 | 1.26 | -0.9 | 1.64 | 0.41 | 2.4 | -0.37 | 3.08 | 0.79 | 0.06 | 1.13 | 2.8 | 1.13 | 0.23 | 0.62 | 1.3 | -1.05 | 0.48 | 0.47 | 0.12 | 0.54 | 1.65 | -1.28 | -1.0 | -0.75 | 1.1 | 0.67 | 1.34 | -0.6 | 2.0 | -1.08 | 0.56 | 0.41 | 1.57 | -0.44 | 2.11 | -1.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Draw Down(%) | NA | 18.3 | 18.3 | 18.3 | 27.2 | 34.2 | NA | NA | 70.4 | 8.1 | 8.7 | 23.3 | 9.2 | 34.2 | 6.5 | 17.3 | 2.5 | 10.4 | 12.5 | 7.9 | 5.8 | 8.4 | 17.7 | 17.5 | 23.7 | 49.7 | 9.2 | 13.1 | 7.1 | 11.8 | 13.4 | 37.6 | 34.7 | 38.5 | 20.5 | 22.9 | 12.0 | 63.8 | 10.8 | 21.9 | 7.7 | 11.1 | 7.3 | 18.0 | 0.2 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 23.0 | 19.0 | 17.4 | 17.3 | 18.2 | NA | NA | 22.2 | 12.4 | 12.8 | 24.4 | 13.9 | 34.5 | 11.7 | 16.2 | 6.8 | 12.8 | 15.3 | 11.1 | 10.7 | 11.0 | 21.1 | 17.0 | 24.8 | 38.4 | 14.8 | 12.8 | 10.4 | 12.8 | 17.7 | 25.5 | 22.7 | 38.3 | 27.9 | 24.0 | 20.0 | 93.2 | 15.0 | 14.9 | 13.9 | 9.9 | 12.0 | 13.5 | 0.8 | 26.1 | NA | NA | NA | NA | NA | NA | NA | NA |
| Treynor Ratio | NA | 0.13 | 0.11 | 0.12 | 0.12 | 0.1 | NA | NA | 0.0 | 0.18 | 0.17 | -0.24 | 0.26 | 0.14 | 0.3 | -0.06 | 0.21 | 0.1 | 0.01 | 0.13 | 0.32 | 0.15 | 0.05 | 0.11 | 0.36 | -0.43 | 0.08 | 0.05 | 0.01 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | -0.03 | 0.01 | -0.03 | -0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.94 | 0.91 | 0.94 | 0.92 | 0.95 | NA | NA | 0.94 | 0.88 | 0.92 | 0.93 | 0.87 | 0.99 | 0.92 | 0.94 | 0.98 | 0.96 | 0.98 | 0.94 | 0.95 | 0.84 | 0.88 | 0.93 | 0.9 | 0.93 | 0.92 | 1.17 | 0.98 | 1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.93 | 0.9 | 0.89 | 0.94 | NA | NA | 0.4 | 0.83 | 0.92 | 0.91 | 0.71 | 0.99 | 0.97 | 0.98 | 0.95 | 0.98 | 0.99 | 0.95 | 0.97 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.96 | 0.87 | 0.94 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.7 | 1.3 | 1.5 | 1.7 | 4.0 | 5.9 | 4.1 | N/A | 1.1 | 1.5 | 1.2 | 1.4 | 1.4 | 12.7 | 7.4 | 1.7 | 1.9 | 1.7 | 2.3 | 2.2 | 3.6 | 0.0 | 0.0 | 2.7 | 1.8 | 0.8 | 1.2 | 1.1 | 0.5 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -24.0 | 46.7 | -63.0 | -63.9 | 271.0 | 779.8 | 3442.7 | N/A | -17.1 | -3.5 | 14.2 | 8.4 | -87.2 | 49.9 | 424.5 | -2.3 | 8.9 | -18.1 | 28.6 | -31.1 | N/A | N/A | -100.0 | -7.0 | 132.6 | -29.8 | 20.2 | 118.0 | 92.3 | N/A | -100.0 | 780.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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