logo
light
☰
search

ALVOX Chart NMFQS:ALVOX

Large Growth | Alger
$138.21
↓ $-1.18 (-0.85%)
Last Updated: Jul 15, 2026

ALVOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Capital Appreciation Portfolio Class I-2 (ALVOX). For complete fund information and metrics, visit the Alger Capital Appreciation Portfolio Class I-2 (ALVOX) fund's overview page.


Performance Summary

YTD Return 7.26%
1-Year Return 37.67%
3-Year Return 36.19%
5-Year Return 17.39%
NAV $138.21
Previous Close $139.39

Fund Metrics

Net Assets $568.75 Million
Expense Ratio 0.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31