Alger Growth & Income Portfolio I-2 (AIGOX)
40.70
-0.10
(-0.25%)
USD |
Sep 04 2026
AIGOX Total Return Level: 444.39 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 444.39 |
| September 03, 2026 | 445.48 |
| September 02, 2026 | 441.87 |
| September 01, 2026 | 439.58 |
| August 31, 2026 | 441.44 |
| August 28, 2026 | 443.84 |
| August 27, 2026 | 443.62 |
| August 26, 2026 | 442.75 |
| August 25, 2026 | 442.64 |
| August 24, 2026 | 441.77 |
| August 21, 2026 | 441.44 |
| August 20, 2026 | 438.82 |
| August 19, 2026 | 443.40 |
| August 18, 2026 | 443.62 |
| August 17, 2026 | 445.59 |
| August 14, 2026 | 447.99 |
| August 13, 2026 | 451.05 |
| August 12, 2026 | 449.41 |
| August 11, 2026 | 448.53 |
| August 10, 2026 | 450.39 |
| August 07, 2026 | 450.28 |
| August 06, 2026 | 447.44 |
| August 05, 2026 | 447.99 |
| August 04, 2026 | 450.06 |
| August 03, 2026 | 442.31 |
| Date | Value |
|---|---|
| July 31, 2026 | 436.42 |
| July 30, 2026 | 432.81 |
| July 29, 2026 | 426.04 |
| July 28, 2026 | 432.81 |
| July 27, 2026 | 432.38 |
| July 24, 2026 | 431.06 |
| July 23, 2026 | 430.41 |
| July 22, 2026 | 435.21 |
| July 21, 2026 | 435.00 |
| July 20, 2026 | 431.61 |
| July 17, 2026 | 433.36 |
| July 16, 2026 | 437.07 |
| July 15, 2026 | 439.69 |
| July 14, 2026 | 436.52 |
| July 13, 2026 | 435.21 |
| July 10, 2026 | 437.73 |
| July 09, 2026 | 437.18 |
| July 08, 2026 | 433.58 |
| July 07, 2026 | 434.89 |
| July 06, 2026 | 436.52 |
| July 02, 2026 | 433.79 |
| July 01, 2026 | 434.56 |
| June 30, 2026 | 438.49 |
| June 29, 2026 | 433.69 |
| June 26, 2026 | 425.93 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median