Alger Balanced Portfolio I-2 (ABLOX)
25.10
+0.02
(+0.08%)
USD |
Aug 24 2026
ABLOX 1 Year Total Returns (Daily): 19.05% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 19.05% |
| August 21, 2026 | 20.21% |
| August 20, 2026 | 19.43% |
| August 19, 2026 | 20.08% |
| August 18, 2026 | 19.63% |
| August 17, 2026 | 19.91% |
| August 14, 2026 | 19.88% |
| August 13, 2026 | 20.60% |
| August 12, 2026 | 20.52% |
| August 11, 2026 | 21.39% |
| August 10, 2026 | 21.57% |
| August 07, 2026 | 22.34% |
| August 06, 2026 | 21.82% |
| August 05, 2026 | 22.58% |
| August 04, 2026 | 22.29% |
| August 03, 2026 | 21.99% |
| July 31, 2026 | 19.76% |
| July 30, 2026 | 18.58% |
| July 29, 2026 | 17.05% |
| July 28, 2026 | 18.49% |
| July 27, 2026 | 18.34% |
| July 24, 2026 | 18.30% |
| July 23, 2026 | 18.31% |
| July 22, 2026 | 20.03% |
| July 21, 2026 | 19.93% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.55% |
| July 17, 2026 | 19.94% |
| July 16, 2026 | 21.34% |
| July 15, 2026 | 22.19% |
| July 14, 2026 | 21.09% |
| July 13, 2026 | 20.80% |
| July 10, 2026 | 21.07% |
| July 09, 2026 | 21.23% |
| July 08, 2026 | 21.07% |
| July 07, 2026 | 21.06% |
| July 06, 2026 | 20.77% |
| July 02, 2026 | 20.86% |
| July 01, 2026 | 21.53% |
| June 30, 2026 | 22.52% |
| June 29, 2026 | 22.01% |
| June 26, 2026 | 20.75% |
| June 25, 2026 | 21.80% |
| June 24, 2026 | 21.90% |
| June 23, 2026 | 23.33% |
| June 22, 2026 | 25.10% |
| June 18, 2026 | 25.23% |
| June 17, 2026 | 23.96% |
| June 16, 2026 | 24.31% |
| June 15, 2026 | 25.68% |
| June 12, 2026 | 23.58% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| American Century Balanced Fund I | 9.73% |
| Transamerica Balanced II I3 | 10.87% |
| JNL/WMC Balanced Fund I | 12.62% |
| Victory Pioneer Balanced Fund Y | 26.19% |
| Abraham Fortress Fund I | 26.83% |