Alger AI Enablers & Adopters Fund C (AAICX)
19.51
-0.59
(-2.94%)
USD |
Jun 10 2026
AAICX 1 Year Total Returns (Daily): 45.85% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 45.85% |
| June 09, 2026 | 50.47% |
| June 08, 2026 | 51.86% |
| June 05, 2026 | 52.37% |
| June 04, 2026 | 60.50% |
| June 03, 2026 | 62.18% |
| June 02, 2026 | 66.53% |
| June 01, 2026 | 68.49% |
| May 29, 2026 | 64.64% |
| May 28, 2026 | 63.40% |
| May 27, 2026 | 60.40% |
| May 26, 2026 | 63.77% |
| May 22, 2026 | 60.65% |
| May 21, 2026 | 61.90% |
| May 20, 2026 | 57.33% |
| May 19, 2026 | 53.96% |
| May 18, 2026 | 54.61% |
| May 15, 2026 | 57.64% |
| May 14, 2026 | 59.43% |
| May 13, 2026 | 58.39% |
| May 12, 2026 | 60.87% |
| May 11, 2026 | 70.42% |
| May 08, 2026 | 68.66% |
| May 07, 2026 | 69.62% |
| May 06, 2026 | 72.35% |
| Date | Value |
|---|---|
| May 05, 2026 | 67.63% |
| May 04, 2026 | 65.32% |
| May 01, 2026 | 67.65% |
| April 30, 2026 | 69.20% |
| April 29, 2026 | 67.97% |
| April 28, 2026 | 68.61% |
| April 27, 2026 | 70.46% |
| April 24, 2026 | 73.08% |
| April 23, 2026 | 76.54% |
| April 22, 2026 | 84.30% |
| April 21, 2026 | 85.46% |
| April 20, 2026 | 80.20% |
| April 17, 2026 | 80.80% |
| April 16, 2026 | 77.86% |
| April 15, 2026 | 72.54% |
| April 14, 2026 | 71.03% |
| April 13, 2026 | 65.71% |
| April 10, 2026 | 65.22% |
| April 09, 2026 | 55.69% |
| April 08, 2026 | 73.74% |
| April 07, 2026 | 66.70% |
| April 06, 2026 | 68.36% |
| April 02, 2026 | 45.26% |
| April 01, 2026 | 46.58% |
| March 31, 2026 | 47.15% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AAICX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AAICX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |