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AGIFX Chart NMFQS:AGIFX

None | Alger
$22.25
↑ $0.13 (0.59%)
Last Updated: Oct 22, 2026

AGIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Responsible Investing I (AGIFX). For complete fund information and metrics, visit the Alger Responsible Investing I (AGIFX) fund's overview page.


Performance Summary

YTD Return 9.77%
1-Year Return 14.35%
3-Year Return 23.71%
5-Year Return 10.71%
NAV $22.25
Previous Close $22.12

Fund Metrics

Net Assets $68.16 Million
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30