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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger AI Enablers & Adopters C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Alger AI Enablers & Adopters C (AAICX) has returned -12.34% so far this year and 40.09% over the past 12 months.
Alger AI Enablers & Adopters C
- 1D
- -1.85%
- 1M
- -7.08%
- YTD
- -12.34%
- 6M
- -14.35%
- 1Y
- 40.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 8, 2024, AAICX's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, your investment would double in approximately 2.6 years.
Historically, 63% of months were positive and 38% were negative. The best month was May 2025 with a return of +17.0%, while the worst month was Mar 2025 at -10.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AAICX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.7%, while the worst single day was Jan 27, 2025 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.18% | -4.54% | -7.08% | -12.34% | |||||||||
| 2025 | 4.49% | -6.44% | -10.69% | 3.46% | 16.97% | 10.77% | 7.08% | 2.35% | 11.35% | 2.55% | -4.39% | -0.34% | 39.54% |
| 2024 | -5.61% | 8.65% | 7.01% | -3.77% | 2.80% | 5.98% | 1.45% | 10.88% | 2.58% | 32.77% |
Benchmark Metrics
Alger AI Enablers & Adopters C has an annualized alpha of 13.24%, beta of 1.49, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 09, 2024.
- This fund captured 210.08% of S&P 500 Index gains and 116.32% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 13.24% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 13.24%
- Beta
- 1.49
- R²
- 0.76
- Upside Capture
- 210.08%
- Downside Capture
- 116.32%
Expense Ratio
AAICX has a high expense ratio of 1.66%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AAICX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alger AI Enablers & Adopters C (AAICX) and compare them to a chosen benchmark (S&P 500 Index).
| AAICX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.90 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.39 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.40 | +0.61 |
Martin ratioReturn relative to average drawdown | 6.10 | 6.61 | -0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AAICX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Alger AI Enablers & Adopters C provided a 7.34% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.09 | $1.09 | $0.58 |
Dividend yield | 7.34% | 6.44% | 4.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger AI Enablers & Adopters C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2024 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alger AI Enablers & Adopters C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alger AI Enablers & Adopters C was 29.07%, occurring on Apr 4, 2025. Recovery took 43 trading sessions.
The current Alger AI Enablers & Adopters C drawdown is 17.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.07% | Feb 18, 2025 | 34 | Apr 4, 2025 | 43 | Jun 6, 2025 | 77 |
| -17.87% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -15.98% | Jul 11, 2024 | 18 | Aug 5, 2024 | 36 | Sep 25, 2024 | 54 |
| -8.75% | Apr 15, 2024 | 5 | Apr 19, 2024 | 17 | May 14, 2024 | 22 |
| -7.6% | Jan 24, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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