ADOZX Performance — Alger Dynamic Opportunities Fund, Class Z
Data updated: 2026-09-25
ADOZX returned +3.57% year to date and +2.75% over one year to Jul 2026. Annualised returns are +10.86% over 3 years and +6.34% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $136, against $166 for the category, and to $103 over one year, against $111. Volatility over the past three years was 11.39% a year. In the 12 months to Jul 2026 the fund took in a net $4.5M, and assets reached $224.23M.
ADOZX Growth of $100
What $100 invested in Alger Dynamic Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ADOZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $137 | $261 |
ADOZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.57% |
| 1 year | +2.75% |
| 3 years (annualised) | +10.86% |
| 5 years (annualised) | +6.34% |
ADOZX Annual Returns
Calendar-year total returns of Alger Dynamic Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.57% |
| 2025 | +6.56% |
| 2024 | +23.39% |
| 2023 | +0.05% |
| 2022 | −0.14% |
| 2021 | +0.05% |
| 2020 | +0.40% |
| 2019 (Aug–Dec) | −0.04% |
ADOZX 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 | −1.9% | −2.7% | −1.8% | +7.7% | +5.4% | +3.4% | −5.8% | — | — | — | — | — |
| 2025 | +3.3% | −5.6% | −2.8% | +1.6% | +6.3% | +2.5% | +2.4% | −0.9% | +1.5% | +0.2% | −0.7% | −0.8% |
| 2024 | +3.3% | +4.8% | +0.9% | −2.6% | +4.1% | +1.7% | −2.1% | +4.5% | +0.3% | +0.2% | +8.1% | −1.4% |
| 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 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% |
| 2020 | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
ADOZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.39%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +8.08% (Nov 2024)
- Worst month: −5.80% (Jul 2026)
ADOZX Fund Flows
Monthly money in and out of Alger Dynamic Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $52.3M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $2.6M | −$1.5M |
| Jun 2026 | $850K | $2.0M | −$1.2M |
| May 2026 | $939K | $2.7M | −$1.8M |
| Apr 2026 | $1.1M | $7.0M | −$6.0M |
| Mar 2026 | $1.6M | $3.9M | −$2.3M |
| Feb 2026 | $2.8M | $5.8M | −$3.0M |
| Jan 2026 | $1.3M | $9.7M | −$8.4M |
| Dec 2025 | $16.8M | $3.2M | $13.7M |
| Nov 2025 | $5.8M | $2.9M | $2.9M |
| Oct 2025 | $2.0M | $3.4M | −$1.3M |
| Sep 2025 | $12.5M | $2.3M | $10.2M |
| Aug 2025 | $5.6M | $2.2M | $3.4M |
ADOZX Assets Under Management
Net assets of Alger Dynamic Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $224.23M |
| 2026-04-30 | $222.72M |
| 2026-01-30 | $228.18M |
| 2025-10-31 | $229.06M |
| 2025-07-31 | $215.13M |
| 2025-04-30 | $196.88M |
| 2025-01-31 | $212.68M |
| 2024-10-31 | $200.83M |
| 2024-07-31 | $211.44M |
| 2024-04-30 | $225.95M |
| 2024-01-31 | $246.97M |
| 2023-10-31 | $263.68M |
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.