Alger Small Cap Focus Fund I (AOFIX)
25.84
-0.52
(-1.97%)
USD |
Aug 24 2026
AOFIX 1 Year Total Returns (Daily): 28.17% 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 | 28.17% |
| August 21, 2026 | 34.63% |
| August 20, 2026 | 32.97% |
| August 19, 2026 | 34.82% |
| August 18, 2026 | 31.91% |
| August 17, 2026 | 35.94% |
| August 14, 2026 | 34.66% |
| August 13, 2026 | 30.74% |
| August 12, 2026 | 33.75% |
| August 11, 2026 | 34.96% |
| August 10, 2026 | 36.86% |
| August 07, 2026 | 37.09% |
| August 06, 2026 | 35.94% |
| August 05, 2026 | 36.16% |
| August 04, 2026 | 35.43% |
| August 03, 2026 | 34.58% |
| July 31, 2026 | 30.19% |
| July 30, 2026 | 29.70% |
| July 29, 2026 | 27.15% |
| July 28, 2026 | 29.55% |
| July 27, 2026 | 30.97% |
| July 24, 2026 | 29.98% |
| July 23, 2026 | 32.20% |
| July 22, 2026 | 35.00% |
| July 21, 2026 | 35.64% |
| Date | Value |
|---|---|
| July 20, 2026 | 29.94% |
| July 17, 2026 | 31.51% |
| July 16, 2026 | 31.32% |
| July 15, 2026 | 35.76% |
| July 14, 2026 | 32.08% |
| July 13, 2026 | 31.23% |
| July 10, 2026 | 31.51% |
| July 09, 2026 | 32.60% |
| July 08, 2026 | 28.83% |
| July 07, 2026 | 30.69% |
| July 06, 2026 | 31.58% |
| July 02, 2026 | 31.72% |
| July 01, 2026 | 35.73% |
| June 30, 2026 | 36.75% |
| June 29, 2026 | 35.07% |
| June 26, 2026 | 33.02% |
| June 25, 2026 | 36.00% |
| June 24, 2026 | 31.59% |
| June 23, 2026 | 33.15% |
| June 22, 2026 | 38.08% |
| June 18, 2026 | 36.97% |
| June 17, 2026 | 34.89% |
| June 16, 2026 | 31.75% |
| June 15, 2026 | 34.67% |
| June 12, 2026 | 29.92% |
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:AOFIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AOFIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |