Alger Small Cap Focus Fund Z (AGOZX)
26.81
-0.55
(-2.01%)
USD |
Aug 24 2026
AGOZX 1 Year Total Returns (Daily): 28.52% 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 | 28.52% |
| August 21, 2026 | 35.04% |
| August 20, 2026 | 33.42% |
| August 19, 2026 | 35.25% |
| August 18, 2026 | 32.36% |
| August 17, 2026 | 36.41% |
| August 14, 2026 | 35.11% |
| August 13, 2026 | 31.21% |
| August 12, 2026 | 34.24% |
| August 11, 2026 | 35.39% |
| August 10, 2026 | 37.34% |
| August 07, 2026 | 37.49% |
| August 06, 2026 | 36.40% |
| August 05, 2026 | 36.66% |
| August 04, 2026 | 35.84% |
| August 03, 2026 | 35.01% |
| July 31, 2026 | 30.60% |
| July 30, 2026 | 30.12% |
| July 29, 2026 | 27.52% |
| July 28, 2026 | 29.99% |
| July 27, 2026 | 31.42% |
| July 24, 2026 | 30.48% |
| July 23, 2026 | 32.59% |
| July 22, 2026 | 35.49% |
| July 21, 2026 | 36.06% |
| Date | Value |
|---|---|
| July 20, 2026 | 30.32% |
| July 17, 2026 | 31.95% |
| July 16, 2026 | 31.72% |
| July 15, 2026 | 36.13% |
| July 14, 2026 | 32.50% |
| July 13, 2026 | 31.62% |
| July 10, 2026 | 31.99% |
| July 09, 2026 | 32.98% |
| July 08, 2026 | 29.27% |
| July 07, 2026 | 31.16% |
| July 06, 2026 | 31.99% |
| July 02, 2026 | 32.12% |
| July 01, 2026 | 36.12% |
| June 30, 2026 | 37.20% |
| June 29, 2026 | 35.54% |
| June 26, 2026 | 33.50% |
| June 25, 2026 | 36.46% |
| June 24, 2026 | 32.09% |
| June 23, 2026 | 33.58% |
| June 22, 2026 | 38.53% |
| June 18, 2026 | 37.45% |
| June 17, 2026 | 35.35% |
| June 16, 2026 | 32.23% |
| June 15, 2026 | 35.12% |
| June 12, 2026 | 30.35% |
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:AGOZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AGOZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |