Alger AI Enablers & Adopters Fund I (AIFIX)
21.13
+0.36
(+1.73%)
USD |
Aug 25 2026
AIFIX 1 Year Total Returns (Daily): 35.68% for Aug. 25, 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 25, 2026 | 35.68% |
| August 24, 2026 | 33.93% |
| August 21, 2026 | 39.20% |
| August 20, 2026 | 38.29% |
| August 19, 2026 | 37.09% |
| August 18, 2026 | 34.78% |
| August 17, 2026 | 39.28% |
| August 14, 2026 | 39.55% |
| August 13, 2026 | 38.16% |
| August 12, 2026 | 35.34% |
| August 11, 2026 | 35.45% |
| August 10, 2026 | 35.07% |
| August 07, 2026 | 37.44% |
| August 06, 2026 | 37.18% |
| August 05, 2026 | 40.38% |
| August 04, 2026 | 39.96% |
| August 03, 2026 | 40.20% |
| July 31, 2026 | 32.82% |
| July 30, 2026 | 32.91% |
| July 29, 2026 | 27.75% |
| July 28, 2026 | 30.05% |
| July 27, 2026 | 33.59% |
| July 24, 2026 | 35.40% |
| July 23, 2026 | 39.59% |
| July 22, 2026 | 44.14% |
| Date | Value |
|---|---|
| July 21, 2026 | 42.76% |
| July 20, 2026 | 38.66% |
| July 17, 2026 | 38.51% |
| July 16, 2026 | 41.55% |
| July 15, 2026 | 46.30% |
| July 14, 2026 | 47.19% |
| July 13, 2026 | 47.29% |
| July 10, 2026 | 50.64% |
| July 09, 2026 | 49.37% |
| July 08, 2026 | 48.99% |
| July 07, 2026 | 47.02% |
| July 06, 2026 | 49.07% |
| July 02, 2026 | 48.19% |
| July 01, 2026 | 52.37% |
| June 30, 2026 | 50.98% |
| June 29, 2026 | 49.27% |
| June 26, 2026 | 45.94% |
| June 25, 2026 | 50.24% |
| June 24, 2026 | 51.09% |
| June 23, 2026 | 55.14% |
| June 22, 2026 | 61.11% |
| June 18, 2026 | 62.06% |
| June 17, 2026 | 58.60% |
| June 16, 2026 | 58.06% |
| June 15, 2026 | 62.17% |
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:AIFIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AIFIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |