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ADOZX Chart NMFQS:ADOZX

Long-Short Equity | Alger
$24.39
↑ $0.23 (0.95%)
Last Updated: Jul 18, 2026

ADOZX Price Chart



Performance Summary

YTD Return 5.04%
1-Year Return 10.41%
3-Year Return 11.85%
5-Year Return 4.69%
NAV $24.39
Previous Close $24.16

Fund Metrics

Net Assets $222.72 Million
Expense Ratio 1.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-11-02
Update Date 2026-03-31