AAGOX Performance — Alger Large Cap Growth Portfolio, Class I-2
Data updated: 2026-08-27
AAGOX returned +24.32% year to date and +43.87% over one year to Jun 2026. Annualised returns are +27.03% over 3 years and +15.39% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $205, against $175 for the category, and to $144 over one year, against $117. Volatility over the past three years was 19.84% a year. In the 12 months to Jun 2026 the fund lost a net $8.0M, and assets reached $504.58M.
AAGOX Growth of $100
What $100 invested in Alger Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AAGOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $205 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $205 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $271 |
AAGOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.32% |
| 1 year | +43.87% |
| 3 years (annualised) | +27.03% |
| 5 years (annualised) | +15.39% |
AAGOX Annual Returns
Calendar-year total returns of Alger Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.32% |
| 2025 | +30.28% |
| 2024 | +26.49% |
| 2023 | +0.30% |
| 2022 | −0.44% |
| 2021 | +0.12% |
| 2020 | +0.56% |
| 2019 (Jul–Dec) | +0.06% |
AAGOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −3.3% | −3.6% | +16.6% | +11.7% | +3.4% | — | — | — | — | — | — |
| 2025 | +3.5% | −5.9% | −10.1% | +4.0% | +14.3% | +8.2% | +5.3% | +2.2% | +11.0% | +3.1% | −5.2% | −1.0% |
| 2024 | 0.0% | +0.1% | +1.5% | −4.0% | +6.7% | +4.8% | −3.7% | +4.1% | +4.0% | +1.4% | +10.4% | −0.7% |
| 2023 | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.2% | 0.0% | −0.1% | +0.1% | −0.1% | −0.1% | 0.0% | 0.0% | −0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
AAGOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.84%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +16.61% (Apr 2026)
- Worst month: −10.10% (Mar 2025)
AAGOX Fund Flows
Monthly money in and out of Alger Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $82.6M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $7.7M | −$6.7M |
| May 2026 | $4.4M | $8.7M | −$4.3M |
| Apr 2026 | $5.6M | $6.6M | −$1.0M |
| Mar 2026 | $1.9M | $7.3M | −$5.4M |
| Feb 2026 | $2.0M | $8.6M | −$6.5M |
| Jan 2026 | $3.5M | $6.5M | −$3.0M |
| Dec 2025 | $49.7M | $11.9M | $37.8M |
| Nov 2025 | $3.1M | $6.4M | −$3.3M |
| Oct 2025 | $2.9M | $7.1M | −$4.2M |
| Sep 2025 | $3.3M | $6.9M | −$3.6M |
| Aug 2025 | $3.3M | $4.3M | −$1.0M |
| Jul 2025 | $1.8M | $8.6M | −$6.8M |
AAGOX Assets Under Management
Net assets of Alger Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $504.58M |
| 2026-03-31 | $384.56M |
| 2025-12-31 | $431.53M |
| 2025-09-30 | $462.24M |
| 2025-06-30 | $397.91M |
| 2025-03-31 | $315.28M |
| 2024-12-31 | $371.63M |
| 2024-09-30 | $341.74M |
| 2024-06-30 | $339.70M |
| 2024-03-31 | $328.84M |
| 2023-12-31 | $294.34M |
| 2023-09-30 | $266.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.