- ISIN
- US0155651872
- Issuer
- Alger
- Inception Date
- Mar 29, 2018
- Category
- Large Cap Growth Equities
- Min. Investment
- $500,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ATVPX Performance Chart
Alger 35 Fund (ATVPX) is up 10.9% since the beginning of the year. ATVPX is currently trading at $22 per share. Investors who bought $1,000 worth of ATVPX shares 5 years ago would now be looking at an investment worth $1,791.
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Returns By Period
Alger 35 Fund (ATVPX) has returned 10.89% so far this year and 27.03% over the past 12 months.
Alger 35 Fund
- 1D
- 5.84%
- 1M
- -3.96%
- 6M
- 13.04%
- YTD
- 10.89%
- 1Y
- 27.03%
- 3Y*
- 33.42%
- 5Y*
- 12.36%
- 10Y*
- —
- ALL TIME*
- 20.43%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ATVPX Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2019, ATVPX's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 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 55% 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% | -4.19% | 15.92% | 11.75% | 1.90% | -8.37% | 10.89% | |||||
| 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 5.66%, beta of 1.21, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since March 15, 2019.
- This fund captured 129.50% of S&P 500 Index gains and 105.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.66% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.66%
- Beta
- 1.21
- R²
- 0.56
- Upside Capture
- 129.50%
- Downside Capture
- 105.51%
Expense Ratio
ATVPX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ATVPX ranks 28 for risk / return — above 28% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Alger 35 Fund (ATVPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATVPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.00 | -0.50 |
| Martin ratioReturn relative to average drawdown | 4.58 | 8.49 | -3.91 |
Dividends
Dividend History
Alger 35 Fund provided a 19.16% 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 | 19.16% | 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 | $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 8.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.35%Dec 2022 | 1y 12d | 1y 11mo | 2y 11moDec 2021 - Dec 2024 | Bear market2022 |
-28.19%Apr 2025 | 2mo 10d | 2mo 13d | 4mo 23dJan 2025 - Jun 2025 | 2025 selloff2025 |
-27.63%Mar 2020 | 25d | 2mo 5d | 3moFeb 2020 - May 2020 | COVID crash2020 |
-16.74%Mar 2026 | 5mo 1d | 16d | 5mo 17dOct 2025 - Apr 2026 | — |
-14.87%Dec 2021 | 24d | 12d | 1mo 6dNov 2021 - Dec 2021 | — |
Drawdown Indicators
| ATVPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.35% | -56.78% | +3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -9.10% | -7.64% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -18.90% | -9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -53.35% | -25.43% | -27.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.95% | -1.58% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -17.70% | -10.70% | -7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 2.14% | +3.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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