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Alger Portfolios - Alger Balanced Portfolio Class I-2: (MF: ABLOX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$23.69 USD
+0.12 (0.51%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.92 | 71 |
| 3 months | 7.35 | 37 |
| 6 months | 4.92 | 71 |
| 1 Year | 10.78 | 35 |
| 3 Year | 13.65 | 9 |
| 5 Year | 11.34 | 4 |
| 10 Year | 9.30 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.06 |
| Bear Market (10/07 - 2/09) | -37.87 |
| Bull Market (2/09 - 3/21) | 392.38 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.78 |
| 5 Year | 11.34 |
| 10 Year | 9.30 |
| Since Inception | 6.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.26 | 7.35 | NA | NA |
| 2024 | 6.28 | 4.32 | 4.38 | 1.14 |
| 2023 | 3.90 | 5.75 | -1.88 | 8.91 |
| 2022 | -3.36 | -9.82 | -4.68 | 6.78 |
| 2021 | 4.22 | 5.51 | 0.48 | 7.82 |
| 2020 | -12.66 | 12.39 | 4.15 | 7.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.92 | 17.06 | 17.41 | -11.30 | 19.14 | 10.21 | 19.50 | -3.35 | 15.44 | 8.51 | 1.46 |
| % Total Return Rel to Index | -1.27 | -7.95 | -8.83 | 6.89 | -9.54 | -8.18 | -11.98 | 1.04 | -6.35 | -3.42 | 0.07 |
| % Total Return Rel to Peer | -0.79 | 5.43 | 3.44 | 2.44 | 5.95 | -1.06 | 0.73 | 2.22 | 2.29 | 2.16 | 3.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.26 | 0.20 | 0.15 | 0.20 | 0.23 | 0.72 | 0.48 | 0.29 | 0.30 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.19 | 0.77 | 1.15 | 1.40 | 4.45 | 2.77 | 1.88 | 2.07 |
| Capital Gains ($) | 0.00 | 0.04 | 0.06 | 0.77 | 0.56 | 0.06 | 0.39 | 2.25 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.03 | 1.07 | 1.04 | 1.09 | 1.07 | 1.10 | 1.14 | 0.96 | 0.96 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%