Alger Focus Equity Fund C (ALCFX)
103.60
+0.74
(+0.72%)
USD |
Sep 04 2026
ALCFX Total Return Level: 158.56 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 | 158.56 |
| September 03, 2026 | 157.43 |
| September 02, 2026 | 154.75 |
| September 01, 2026 | 153.68 |
| August 31, 2026 | 155.61 |
| August 28, 2026 | 156.02 |
| August 27, 2026 | 158.02 |
| August 26, 2026 | 155.25 |
| August 25, 2026 | 155.61 |
| August 24, 2026 | 153.16 |
| August 21, 2026 | 155.58 |
| August 20, 2026 | 155.09 |
| August 19, 2026 | 155.39 |
| August 18, 2026 | 156.29 |
| August 17, 2026 | 160.72 |
| August 14, 2026 | 161.05 |
| August 13, 2026 | 160.46 |
| August 12, 2026 | 159.29 |
| August 11, 2026 | 156.48 |
| August 10, 2026 | 156.28 |
| August 07, 2026 | 157.41 |
| August 06, 2026 | 155.09 |
| August 05, 2026 | 157.09 |
| August 04, 2026 | 158.38 |
| August 03, 2026 | 154.86 |
| Date | Value |
|---|---|
| July 31, 2026 | 150.85 |
| July 30, 2026 | 149.02 |
| July 29, 2026 | 142.34 |
| July 28, 2026 | 145.69 |
| July 27, 2026 | 147.48 |
| July 24, 2026 | 148.58 |
| July 23, 2026 | 151.86 |
| July 22, 2026 | 154.11 |
| July 21, 2026 | 154.67 |
| July 20, 2026 | 151.03 |
| July 17, 2026 | 150.23 |
| July 16, 2026 | 152.02 |
| July 15, 2026 | 156.26 |
| July 14, 2026 | 155.36 |
| July 13, 2026 | 154.38 |
| July 10, 2026 | 157.93 |
| July 09, 2026 | 157.26 |
| July 08, 2026 | 155.28 |
| July 07, 2026 | 154.29 |
| July 06, 2026 | 157.40 |
| July 02, 2026 | 154.84 |
| July 01, 2026 | 157.01 |
| June 30, 2026 | 159.46 |
| June 29, 2026 | 156.78 |
| June 26, 2026 | 152.16 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Putnam Large Cap Growth Fund C | 141.39 |
| MFS Growth Fund C | 329.92 |
| Invesco American Franchise Fund C | 82.13 |
| Invesco Discovery Large Cap Fund C | 506.13 |
| AB Large Cap Growth Fund C | 510.39 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ALCFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ALCFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |