AIGOX Performance — Alger Growth & Income Portfolio, Class I-2
Data updated: 2026-08-27
AIGOX returned +14.72% year to date and +30.96% over one year to Jun 2026. Annualised returns are +17.40% over 3 years and +10.13% 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 $162, against $175 for the category, and to $131 over one year, against $117. Volatility over the past three years was 11.03% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $51.36M.
AIGOX Growth of $100
What $100 invested in Alger Growth & Income 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 | AIGOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $271 |
AIGOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.72% |
| 1 year | +30.96% |
| 3 years (annualised) | +17.40% |
| 5 years (annualised) | +10.13% |
AIGOX Annual Returns
Calendar-year total returns of Alger Growth & Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.72% |
| 2025 | +20.83% |
| 2024 | +16.63% |
| 2023 | +0.22% |
| 2022 | −0.14% |
| 2021 | +0.28% |
| 2020 | +0.17% |
| 2019 (Jul–Dec) | +0.12% |
AIGOX 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 | +2.2% | +1.2% | −4.9% | +11.5% | +4.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.6% | −1.9% | −5.2% | −1.5% | +5.5% | +5.7% | +2.6% | +2.2% | +5.0% | +2.8% | +2.4% | −1.6% |
| 2024 | 0.0% | 0.0% | +3.2% | −3.0% | +5.1% | +3.6% | +1.2% | +2.3% | +1.5% | −1.2% | +3.9% | −0.9% |
| 2023 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 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% | +0.1% | 0.0% | −0.1% | +0.1% | +0.1% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AIGOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.03%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +11.45% (Apr 2026)
- Worst month: −5.20% (Mar 2025)
AIGOX Fund Flows
Monthly money in and out of Alger Growth & Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $176K | $751K | −$575K |
| May 2026 | $77K | $286K | −$209K |
| Apr 2026 | $204K | $1.1M | −$905K |
| Mar 2026 | $319K | $503K | −$184K |
| Feb 2026 | $126K | $406K | −$279K |
| Jan 2026 | $110K | $555K | −$445K |
| Dec 2025 | $6.1M | $854K | $5.3M |
| Nov 2025 | $174K | $374K | −$200K |
| Oct 2025 | $46K | $196K | −$150K |
| Sep 2025 | $223K | $482K | −$259K |
| Aug 2025 | $268K | $448K | −$180K |
| Jul 2025 | $63K | $452K | −$389K |
AIGOX Assets Under Management
Net assets of Alger Growth & Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $51.36M |
| 2026-03-31 | $45.65M |
| 2025-12-31 | $47.36M |
| 2025-09-30 | $46.21M |
| 2025-06-30 | $42.87M |
| 2025-03-31 | $39.92M |
| 2024-12-31 | $42.56M |
| 2024-09-30 | $42.89M |
| 2024-06-30 | $41.88M |
| 2024-03-31 | $40.32M |
| 2023-12-31 | $38.01M |
| 2023-09-30 | $34.49M |
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.