C000025033 Performance — Alger Capital Appreciation Portfolio, Class S
Data updated: 2026-08-27
C000025033 returned +13.20% year to date and +32.14% over one year to Jun 2026. Annualised returns are +25.04% over 3 years and +14.33% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $196, against $175 for the category, and to $132 over one year, against $117. Volatility over the past three years was 19.52% a year. In the 12 months to Jun 2026 the fund took in a net $48.9M, and assets reached $817.34M.
C000025033 Growth of $100
What $100 invested in Alger Capital Appreciation 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 | C000025033 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $196 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $195 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $271 |
C000025033 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.20% |
| 1 year | +32.14% |
| 3 years (annualised) | +25.04% |
| 5 years (annualised) | +14.33% |
C000025033 Annual Returns
Calendar-year total returns of Alger Capital Appreciation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.20% |
| 2025 | +32.50% |
| 2024 | +30.22% |
| 2023 | +0.38% |
| 2022 | −0.42% |
| 2021 | +0.18% |
| 2020 | +0.38% |
| 2019 (Jul–Dec) | +0.09% |
C000025033 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% | −3.8% | −5.1% | +15.7% | +9.8% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.5% | −5.2% | −10.3% | +2.6% | +15.1% | +9.1% | +5.4% | +1.8% | +9.3% | +3.2% | −3.1% | −0.5% |
| 2024 | +0.1% | +0.1% | +2.4% | −4.3% | +8.1% | +6.2% | −3.5% | +3.2% | +4.8% | +1.0% | +9.8% | −0.3% |
| 2023 | +0.1% | 0.0% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −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% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000025033 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.52%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +15.65% (Apr 2026)
- Worst month: −10.29% (Mar 2025)
C000025033 Fund Flows
Monthly money in and out of Alger Capital Appreciation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $48.9M
- 12-month gross sales (incl. reinvestments): $202.8M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $12.6M | −$6.8M |
| May 2026 | $6.1M | $12.6M | −$6.4M |
| Apr 2026 | $8.2M | $9.4M | −$1.2M |
| Mar 2026 | $3.5M | $12.4M | −$8.9M |
| Feb 2026 | $3.9M | $12.6M | −$8.8M |
| Jan 2026 | $7.5M | $19.5M | −$11.9M |
| Dec 2025 | $125.9M | $9.7M | $116.2M |
| Nov 2025 | $5.8M | $13.0M | −$7.3M |
| Oct 2025 | $11.2M | $18.0M | −$6.8M |
| Sep 2025 | $5.7M | $9.3M | −$3.6M |
| Aug 2025 | $13.3M | $10.4M | $3.0M |
| Jul 2025 | $5.9M | $14.5M | −$8.6M |
C000025033 Assets Under Management
Net assets of Alger Capital Appreciation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $817.34M |
| 2026-03-31 | $659.92M |
| 2025-12-31 | $765.28M |
| 2025-09-30 | $788.16M |
| 2025-06-30 | $680.36M |
| 2025-03-31 | $557.52M |
| 2024-12-31 | $651.26M |
| 2024-09-30 | $597.84M |
| 2024-06-30 | $519.57M |
| 2024-03-31 | $482.05M |
| 2023-12-31 | $438.05M |
| 2023-09-30 | $388.86M |
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.