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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger Growth & Income Portfolio, 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 Growth & Income Portfolio (AIGOX) has returned -4.34% so far this year and 19.81% over the past 12 months. Looking at the last ten years, AIGOX has achieved an annualized return of 13.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Alger Growth & Income Portfolio
- 1D
- -0.45%
- 1M
- -7.52%
- YTD
- -4.34%
- 6M
- -0.93%
- 1Y
- 19.81%
- 3Y*
- 18.38%
- 5Y*
- 12.76%
- 10Y*
- 13.82%
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 Jan 2, 1990, AIGOX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 1999 with a return of +17.4%, while the worst month was May 1996 at -60.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AIGOX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.0%, while the worst single day was May 15, 1996 at -60.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.25% | 1.17% | -7.52% | -4.34% | |||||||||
| 2025 | 3.57% | -1.88% | -5.88% | -1.48% | 5.54% | 5.66% | 2.61% | 2.21% | 4.96% | 2.84% | 2.43% | -1.69% | 19.79% |
| 2024 | 1.35% | 3.82% | 3.21% | -2.96% | 5.13% | 3.57% | 1.21% | 2.33% | 1.46% | -1.16% | 3.91% | -0.62% | 23.07% |
| 2023 | 4.46% | -3.07% | 3.78% | 2.49% | 0.40% | 5.48% | 3.28% | -1.63% | -4.66% | -0.95% | 8.56% | 4.05% | 23.62% |
| 2022 | -3.42% | -3.61% | 3.13% | -7.64% | 0.84% | -7.53% | 7.33% | -4.22% | -9.03% | 8.05% | 7.00% | -5.09% | -15.15% |
| 2021 | -0.29% | 2.22% | 4.95% | 4.93% | 1.32% | 2.06% | 3.27% | 3.10% | -5.28% | 7.22% | -0.49% | 5.54% | 31.82% |
Benchmark Metrics
Alger Growth & Income Portfolio has an annualized alpha of 0.12%, beta of 0.96, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.
- This fund participated in 96.62% of S&P 500 Index downside but only 90.39% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R² of 0.67, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.12%
- Beta
- 0.96
- R²
- 0.67
- Upside Capture
- 90.39%
- Downside Capture
- 96.62%
Expense Ratio
AIGOX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIGOX ranks 68 for risk / return — better than 68% 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 Growth & Income Portfolio (AIGOX) and compare them to a chosen benchmark (S&P 500 Index).
| AIGOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.40 | +0.14 |
Martin ratioReturn relative to average drawdown | 7.49 | 6.61 | +0.88 |
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 AIGOX 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 Growth & Income Portfolio provided a 14.36% dividend yield over the last twelve months, with an annual payout of $4.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.81 | $4.74 | $0.41 | $1.11 | $2.02 | $2.46 | $0.40 | $2.34 | $1.56 | $0.30 | $0.21 | $0.28 |
Dividend yield | 14.36% | 13.51% | 1.23% | 4.06% | 8.76% | 8.32% | 1.66% | 10.86% | 8.44% | 1.42% | 1.17% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger Growth & Income Portfolio. 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 | $0.07 | $0.07 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $4.57 | $4.74 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.78 | $2.02 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.24 | $2.46 |
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 Growth & Income Portfolio. 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 Growth & Income Portfolio was 63.78%, occurring on Jul 16, 1996. Recovery took 898 trading sessions.
The current Alger Growth & Income Portfolio drawdown is 8.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.78% | Feb 26, 1996 | 99 | Jul 16, 1996 | 898 | Feb 8, 2000 | 997 |
| -54.85% | Mar 28, 2000 | 2249 | Mar 9, 2009 | 865 | Aug 10, 2012 | 3114 |
| -34.18% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -24.06% | Oct 18, 1993 | 174 | Jun 24, 1994 | 238 | Jun 5, 1995 | 412 |
| -23.3% | Jan 5, 2022 | 194 | Oct 12, 2022 | 280 | Nov 22, 2023 | 474 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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