Alger Mid Cap Growth Portfolio I-2 (AMGOX)

25.25 -0.13 (-0.51%) USD  |  Sep 04 2026
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AMGOX Total Return Level: 309.57 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 309.57
September 03, 2026 311.16
September 02, 2026 303.93
September 01, 2026 304.54
August 31, 2026 310.31
August 28, 2026 311.78
August 27, 2026 316.56
August 26, 2026 315.21
August 25, 2026 314.60
August 24, 2026 312.76
August 21, 2026 316.56
August 20, 2026 313.13
August 19, 2026 316.93
August 18, 2026 316.19
August 17, 2026 324.53
August 14, 2026 325.51
August 13, 2026 325.63
August 12, 2026 322.44
August 11, 2026 319.26
August 10, 2026 317.29
August 07, 2026 317.91
August 06, 2026 309.94
August 05, 2026 315.82
August 04, 2026 317.17
August 03, 2026 311.16
Date Value
July 31, 2026 304.05
July 30, 2026 303.44
July 29, 2026 297.07
July 28, 2026 301.85
July 27, 2026 302.70
July 24, 2026 300.13
July 23, 2026 304.18
July 22, 2026 306.26
July 21, 2026 307.85
July 20, 2026 303.56
July 17, 2026 305.28
July 16, 2026 307.73
July 15, 2026 312.15
July 14, 2026 312.64
July 13, 2026 310.55
July 10, 2026 315.70
July 09, 2026 318.28
July 08, 2026 313.25
July 07, 2026 315.46
July 06, 2026 321.46
July 02, 2026 318.03
July 01, 2026 321.22
June 30, 2026 322.81
June 29, 2026 318.64
June 26, 2026 313.62

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Alger Mid Cap Focus Fund Z 26.18
PGIM Jennison Mid-Cap Growth Fund Z 158.96
Parnassus Mid Cap Growth Fund Institutional 723.74
Lord Abbett Growth Opportunities Fund I 148.11
Neuberger AMT Mid Cap Growth Portfolio I 130.92