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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alger 35 Fund, 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 35 Fund (ATVPX) has returned -12.54% so far this year and 36.45% over the past 12 months.
Alger 35 Fund
- 1D
- -1.56%
- 1M
- -8.59%
- YTD
- -12.54%
- 6M
- -14.18%
- 1Y
- 36.45%
- 3Y*
- 27.70%
- 5Y*
- 9.75%
- 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 Mar 15, 2019, ATVPX's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2025 with a return of +16.9%, while the worst month was Apr 2022 at -15.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ATVPX closed higher 54% of trading days. The best single day was Dec 15, 2021 with a return of +37.3%, while the worst single day was Dec 16, 2021 at -27.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.90% | -2.46% | -8.59% | -12.54% | |||||||||
| 2025 | 3.08% | -6.95% | -11.44% | 3.96% | 16.93% | 9.33% | 5.75% | 2.53% | 10.34% | 2.40% | -3.44% | -0.77% | 32.51% |
| 2024 | 5.32% | 9.06% | 1.76% | -5.71% | 8.28% | 3.75% | -4.50% | 4.00% | 5.08% | 1.70% | 14.91% | -0.11% | 50.84% |
| 2023 | 10.10% | -2.82% | 3.11% | -2.11% | 4.32% | 6.21% | 2.50% | -4.89% | -6.09% | -1.93% | 14.26% | 7.05% | 31.41% |
| 2022 | -10.66% | -0.79% | 0.16% | -15.19% | -2.25% | -5.85% | 9.28% | -4.29% | -11.70% | 5.41% | -0.84% | -4.84% | -36.36% |
| 2021 | 1.60% | 2.25% | -1.98% | 6.89% | -2.10% | 7.12% | 0.60% | 3.78% | -5.12% | 7.67% | -8.25% | -0.70% | 10.91% |
Benchmark Metrics
Alger 35 Fund has an annualized alpha of 5.36%, beta of 1.19, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since March 18, 2019.
- This fund captured 124.62% of S&P 500 Index gains and 103.54% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.36% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.36%
- Beta
- 1.19
- R²
- 0.55
- Upside Capture
- 124.62%
- Downside Capture
- 103.54%
Expense Ratio
ATVPX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ATVPX ranks 72 for risk / return — better than 72% 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 35 Fund (ATVPX) and compare them to a chosen benchmark (S&P 500 Index).
| ATVPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.90 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.39 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.40 | +0.50 |
Martin ratioReturn relative to average drawdown | 6.60 | 6.61 | -0.01 |
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 ATVPX 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 35 Fund provided a 24.30% dividend yield over the last twelve months, with an annual payout of $4.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.14 | $4.14 | $0.00 | $0.00 | $0.00 | $5.10 | $3.02 | $0.02 |
Dividend yield | 24.30% | 21.25% | 0.00% | 0.00% | 0.02% | 36.00% | 17.24% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger 35 Fund. 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 | $4.14 | $4.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.10 | $5.10 |
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 35 Fund. 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 35 Fund was 53.35%, occurring on Dec 28, 2022. Recovery took 488 trading sessions.
The current Alger 35 Fund drawdown is 16.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.35% | Dec 16, 2021 | 260 | Dec 28, 2022 | 488 | Dec 6, 2024 | 748 |
| -28.19% | Jan 24, 2025 | 50 | Apr 4, 2025 | 49 | Jun 16, 2025 | 99 |
| -27.63% | Feb 20, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -16.74% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -14.87% | Nov 9, 2021 | 18 | Dec 3, 2021 | 8 | Dec 15, 2021 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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