ATVPX Performance — Alger 35 Fund, Class Z
Data updated: 2026-09-25
ATVPX returned +13.26% year to date and +26.35% over one year to Jul 2026. Annualised returns are +31.69% over 3 years and +17.91% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $228, against $166 for the category, and to $126 over one year, against $111. Volatility over the past three years was 22.62% a year. In the 12 months to Jul 2026 the fund took in a net $2.1M, and assets reached $46.59M.
ATVPX Growth of $100
What $100 invested in Alger 35 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 | ATVPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $228 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $228 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $230 | $261 |
ATVPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.26% |
| 1 year | +26.35% |
| 3 years (annualised) | +31.69% |
| 5 years (annualised) | +17.91% |
ATVPX Annual Returns
Calendar-year total returns of Alger 35 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.26% |
| 2025 | +33.18% |
| 2024 | +51.29% |
| 2023 | +0.30% |
| 2022 | −0.42% |
| 2021 | +0.11% |
| 2020 | +0.56% |
| 2019 (Aug–Dec) | +0.04% |
ATVPX 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% | −2.5% | −4.2% | +15.9% | +11.8% | +1.9% | −6.4% | — | — | — | — | — |
| 2025 | +3.1% | −7.0% | −11.4% | +4.0% | +16.9% | +9.3% | +5.8% | +2.5% | +10.3% | +2.4% | −3.4% | −0.3% |
| 2024 | +5.3% | +9.1% | +1.8% | −5.7% | +8.3% | +3.8% | −4.5% | +4.0% | +5.1% | +1.7% | +14.9% | +0.2% |
| 2023 | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | +0.1% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.2% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | −0.1% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ATVPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.62%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +16.93% (May 2025)
- Worst month: −11.44% (Mar 2025)
ATVPX Fund Flows
Monthly money in and out of Alger 35 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $100K | $0 | $100K |
| Jun 2026 | $241K | $0 | $241K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $650K | $100K | $550K |
| Mar 2026 | $0 | $6K | −$6K |
| Feb 2026 | $2.2M | $5.5M | −$3.3M |
| Jan 2026 | $2.5M | $3.8M | −$1.3M |
| Dec 2025 | $10.3M | $4.6M | $5.7M |
| Nov 2025 | $3K | $0 | $3K |
| Oct 2025 | $183K | $45K | $138K |
| Sep 2025 | $20K | $0 | $20K |
| Aug 2025 | $0 | $11 | −$11 |
ATVPX Assets Under Management
Net assets of Alger 35 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.59M |
| 2026-04-30 | $43.39M |
| 2026-01-30 | $42.72M |
| 2025-10-31 | $49.49M |
| 2025-07-31 | $42.58M |
| 2025-04-30 | $31.81M |
| 2025-01-31 | $37.18M |
| 2024-10-31 | $31.35M |
| 2024-07-31 | $28.21M |
| 2024-04-30 | $33.61M |
| 2024-01-31 | $32.49M |
| 2023-10-31 | $25.64M |
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.