ABLOX Performance — Alger Balanced Portfolio, Class I-2
Data updated: 2026-08-27
ABLOX returned +10.68% year to date and +22.49% over one year to Jun 2026. Annualised returns are +13.23% over 3 years and +7.75% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $175 for the category, and to $122 over one year, against $117. Volatility over the past three years was 8.13% a year. In the 12 months to Jun 2026 the fund took in a net $3.6M, and assets reached $71.10M.
ABLOX Growth of $100
What $100 invested in Alger Balanced 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 | ABLOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $271 |
ABLOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.68% |
| 1 year | +22.49% |
| 3 years (annualised) | +13.23% |
| 5 years (annualised) | +7.75% |
ABLOX Annual Returns
Calendar-year total returns of Alger Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.68% |
| 2025 | +16.13% |
| 2024 | +12.86% |
| 2023 | +0.17% |
| 2022 | −0.11% |
| 2021 | +0.18% |
| 2020 | +0.11% |
| 2019 (Jul–Dec) | +0.08% |
ABLOX 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 | +1.7% | +1.0% | −3.8% | +8.3% | +3.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.2% | −3.7% | −0.9% | +3.9% | +4.3% | +1.8% | +1.9% | +3.6% | +2.2% | +1.9% | −1.1% |
| 2024 | 0.0% | 0.0% | +2.4% | −2.2% | +3.9% | +2.7% | +1.1% | +1.9% | +1.2% | −1.1% | +3.0% | −0.8% |
| 2023 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ABLOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.13%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +8.30% (Apr 2026)
- Worst month: −3.76% (Mar 2026)
ABLOX Fund Flows
Monthly money in and out of Alger Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $256K | $489K | −$233K |
| May 2026 | $287K | $431K | −$144K |
| Apr 2026 | $258K | $635K | −$376K |
| Mar 2026 | $242K | $843K | −$600K |
| Feb 2026 | $375K | $285K | $90K |
| Jan 2026 | $343K | $560K | −$217K |
| Dec 2025 | $8.5M | $982K | $7.5M |
| Nov 2025 | $337K | $943K | −$606K |
| Oct 2025 | $415K | $833K | −$418K |
| Sep 2025 | $372K | $844K | −$473K |
| Aug 2025 | $135K | $1.2M | −$1.0M |
| Jul 2025 | $340K | $287K | $53K |
ABLOX Assets Under Management
Net assets of Alger Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.10M |
| 2026-03-31 | $64.21M |
| 2025-12-31 | $65.67M |
| 2025-09-30 | $65.27M |
| 2025-06-30 | $62.06M |
| 2025-03-31 | $58.09M |
| 2024-12-31 | $61.28M |
| 2024-09-30 | $62.07M |
| 2024-06-30 | $60.16M |
| 2024-03-31 | $58.88M |
| 2023-12-31 | $56.05M |
| 2023-09-30 | $52.67M |
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.