Alger Capital Appreciation Portfolio S (LP40078115)
122.44
-1.23
(-0.99%)
USD |
Sep 15 2026
LP40078115 1 Year Total Returns (Daily): 12.16% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 12.16% |
| September 14, 2026 | 14.54% |
| September 11, 2026 | 16.62% |
| September 10, 2026 | 15.98% |
| September 09, 2026 | 18.63% |
| September 08, 2026 | 21.15% |
| September 04, 2026 | 22.39% |
| September 03, 2026 | 23.46% |
| September 02, 2026 | 22.49% |
| September 01, 2026 | 20.55% |
| August 31, 2026 | 21.91% |
| August 28, 2026 | 20.34% |
| August 27, 2026 | 23.16% |
| August 26, 2026 | 20.87% |
| August 25, 2026 | 22.40% |
| August 24, 2026 | 20.75% |
| August 21, 2026 | 24.91% |
| August 20, 2026 | 24.08% |
| August 19, 2026 | 23.82% |
| August 18, 2026 | 21.32% |
| August 17, 2026 | 24.29% |
| August 14, 2026 | 24.72% |
| August 13, 2026 | 24.18% |
| August 12, 2026 | 22.15% |
| August 11, 2026 | 22.59% |
| Date | Value |
|---|---|
| August 10, 2026 | 22.50% |
| August 07, 2026 | 24.24% |
| August 06, 2026 | 23.81% |
| August 05, 2026 | 26.62% |
| August 04, 2026 | 26.10% |
| August 03, 2026 | 26.25% |
| July 31, 2026 | 20.11% |
| July 30, 2026 | 20.42% |
| July 29, 2026 | 16.16% |
| July 28, 2026 | 17.88% |
| July 27, 2026 | 19.87% |
| July 24, 2026 | 21.04% |
| July 23, 2026 | 23.75% |
| July 22, 2026 | 27.58% |
| July 21, 2026 | 26.57% |
| July 20, 2026 | 23.79% |
| July 17, 2026 | 23.98% |
| July 16, 2026 | 26.62% |
| July 15, 2026 | 29.84% |
| July 14, 2026 | 29.44% |
| July 13, 2026 | 29.87% |
| July 10, 2026 | 32.35% |
| July 09, 2026 | 31.37% |
| July 08, 2026 | 31.41% |
| July 07, 2026 | 29.99% |
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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