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ALVOX: ALGER CAPITAL APPRECIATION PORTFOLIO ALGER CAPITAL APPRECIATION PORTFOLIO CLASS I-2 (MUTUAL FUND)
Basic Info 128.73 2.97(2.26%) July 01
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 01/27/1995 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.19% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/27/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 11.1 | 28.5 | 29.3 | 17.4 | 15.8 | 17.3 | 14.4 | 13.4 | 48.1 | 43.1 | -42.1 | -5.6 | 23.5 | 33.6 | -0.0 | 31.0 | 0.5 | 6.4 | 14.2 | 35.4 | 18.3 | -0.4 | 13.6 | 51.1 | -45.1 | 33.5 | 19.3 | 14.4 | 8.2 | 34.7 | -33.9 | -18.7 | -33.1 | 66.1 | 50.6 | 19.7 | 11.1 | 75.4 |
| Sharpe Ratio | NA | 0.69 | 0.87 | 1.11 | 0.66 | 0.64 | NA | NA | 0.51 | 2.05 | 2.28 | -1.24 | -0.2 | 0.62 | 2.14 | -0.06 | 3.31 | 0.02 | 0.39 | 1.02 | 2.86 | 1.3 | -0.02 | 0.72 | 2.0 | -1.21 | 1.74 | 1.13 | 1.05 | 0.42 | 1.72 | -1.43 | -0.85 | -0.9 | 1.93 | 1.81 | 0.74 | 0.41 | 3.21 |
| Draw Down(%) | NA | 27.5 | 27.5 | 27.5 | 41.0 | 41.0 | NA | NA | 72.1 | 14.6 | 11.2 | 43.6 | 28.7 | 29.6 | 8.4 | 21.7 | 3.0 | 14.0 | 14.1 | 9.6 | 6.8 | 10.9 | 21.1 | 17.9 | 18.8 | 53.8 | 10.4 | 13.4 | 6.8 | 18.2 | 9.7 | 35.6 | 36.1 | 49.5 | 24.7 | 24.3 | 14.9 | 17.7 | 13.0 |
| Standard Deviation(%) | NA | 36.4 | 30.0 | 24.1 | 24.7 | 22.9 | NA | NA | 23.2 | 20.3 | 17.3 | 35.1 | 28.4 | 37.5 | 15.0 | 21.6 | 9.2 | 14.5 | 16.4 | 13.9 | 12.4 | 14.2 | 24.5 | 18.9 | 25.5 | 37.8 | 17.6 | 14.2 | 11.7 | 17.3 | 19.7 | 24.6 | 25.1 | 41.4 | 32.7 | 26.2 | 21.6 | 18.4 | 24.8 |
| Treynor Ratio | NA | 0.23 | 0.24 | 0.27 | 0.18 | 0.16 | NA | NA | 0.13 | 0.44 | 0.44 | -0.48 | -0.05 | 0.23 | 0.46 | -0.01 | 0.3 | 0.0 | 0.06 | 0.14 | 0.35 | 0.2 | 0.0 | 0.14 | 0.5 | -0.47 | 0.3 | 0.16 | 0.13 | 0.07 | 0.35 | -0.47 | -0.35 | -0.39 | 0.59 | 0.52 | 0.23 | 0.09 | 0.72 |
| Alpha | NA | 0.04 | 0.03 | 0.02 | 0.02 | 0.0 | NA | NA | 0.02 | 0.07 | 0.01 | -0.04 | -0.02 | -0.08 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.05 | 0.08 | 0.06 | 0.01 | 0.0 | 0.03 | -0.04 | 0.0 | -0.06 | 0.15 | 0.07 | 0.02 | -0.01 | 0.13 |
| Beta | NA | 1.11 | 1.09 | 0.97 | 0.93 | 0.94 | NA | NA | 0.91 | 0.94 | 0.89 | 0.91 | 1.04 | 0.99 | 0.69 | 1.02 | 1.02 | 0.96 | 1.0 | 0.99 | 1.0 | 0.94 | 0.92 | 0.97 | 1.02 | 0.98 | 1.01 | 1.01 | 0.91 | 1.11 | 0.97 | 0.74 | 0.61 | 0.95 | 1.07 | 0.92 | 0.71 | 0.82 | 1.1 |
| RSquared | NA | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | NA | NA | 0.79 | 0.91 | 0.94 | 0.92 | 0.83 | 0.91 | 0.71 | 0.98 | 0.91 | 0.96 | 0.97 | 0.93 | 0.96 | 0.94 | 0.98 | 0.97 | 0.96 | 0.95 | 0.89 | 0.85 | 0.84 | 0.86 | 0.9 | 0.91 | 0.74 | 0.64 | 0.48 | 0.71 | 0.43 | 0.4 | 0.22 |
| Yield(%) | N/A | 0.0 | 0.0 | 2.8 | 9.6 | 10.9 | 16.9 | 17.1 | N/A | 0.0 | 0.0 | 5.7 | 25.0 | 17.8 | 14.5 | 17.5 | 7.7 | 1.0 | 11.8 | 16.8 | 13.8 | 1.2 | 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 | N/A | N/A | -89.1 | 14.8 | 288.6 | N/A | N/A | N/A | N/A | -100.0 | -78.2 | 68.2 | 48.3 | -32.9 | 182.1 | 690.6 | -92.2 | -31.0 | 41.5 | 1238.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/1995
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