Alger SmallCap Growth Portfolio I-2 (AASOX)
21.97
-0.08
(-0.36%)
USD |
Sep 15 2026
AASOX 1 Year Total Returns (Daily): 22.49% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 22.49% |
| September 14, 2026 | 23.69% |
| September 11, 2026 | 22.04% |
| September 10, 2026 | 23.10% |
| September 09, 2026 | 24.60% |
| September 08, 2026 | 26.82% |
| September 04, 2026 | 28.96% |
| September 03, 2026 | 30.37% |
| September 02, 2026 | 29.37% |
| September 01, 2026 | 27.44% |
| August 31, 2026 | 29.50% |
| August 28, 2026 | 29.14% |
| August 27, 2026 | 33.23% |
| August 26, 2026 | 33.76% |
| August 25, 2026 | 34.40% |
| August 24, 2026 | 31.23% |
| August 21, 2026 | 36.37% |
| August 20, 2026 | 35.01% |
| August 19, 2026 | 36.12% |
| August 18, 2026 | 32.11% |
| August 17, 2026 | 35.02% |
| August 14, 2026 | 34.24% |
| August 13, 2026 | 32.24% |
| August 12, 2026 | 34.95% |
| August 11, 2026 | 37.21% |
| Date | Value |
|---|---|
| August 10, 2026 | 39.04% |
| August 07, 2026 | 37.77% |
| August 06, 2026 | 35.12% |
| August 05, 2026 | 35.66% |
| August 04, 2026 | 34.50% |
| August 03, 2026 | 35.41% |
| July 31, 2026 | 30.55% |
| July 30, 2026 | 28.28% |
| July 29, 2026 | 25.46% |
| July 28, 2026 | 26.48% |
| July 27, 2026 | 26.98% |
| July 24, 2026 | 24.18% |
| July 23, 2026 | 25.84% |
| July 22, 2026 | 27.80% |
| July 21, 2026 | 28.69% |
| July 20, 2026 | 25.03% |
| July 17, 2026 | 25.94% |
| July 16, 2026 | 26.55% |
| July 15, 2026 | 29.89% |
| July 14, 2026 | 27.55% |
| July 13, 2026 | 27.64% |
| July 10, 2026 | 27.97% |
| July 09, 2026 | 28.08% |
| July 08, 2026 | 25.37% |
| July 07, 2026 | 26.75% |
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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