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ALGZX Chart NMFQS:ALGZX

None | Alger
$23.32
↓ $-0.20 (-0.85%)
Last Updated: Oct 25, 2026

ALGZX Price Chart



Performance Summary

YTD Return 9.64%
1-Year Return 13.00%
3-Year Return 24.01%
5-Year Return 10.96%
NAV $23.32
Previous Close $23.52

Fund Metrics

Net Assets $138.25 Million
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-12-04
Update Date 2026-09-30