AISZX Mutual Fund NAV Chart & History | MarketXLS

AISZX Mutual Fund

NAV$22.99

AUM$30M

TER1.00%

Holdings108

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AISZX Mutual Fund

NAV$22.99

Alger Small Cap Growth Institutional Fund Class Z-2

AUM$30M

TER1.00%

Holdings108

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AISZX NAV Chart

Period	AISZX return
Latest NAV	$22.99
1 month	+9.93%
3 months	+32.09%
6 months	+19.11%
Year to date	+17.05%
1 year	+31.41%
3 years	+12.98%
5 years	+0.59%

AISZX Mutual Fund Price Chart

AISZX NAV chart displays historical price data and trading volume. Year-to-date, AISZX has returned 17.05%. The current price is $22.99.

AISZX price history helps investors identify trends and make informed decisions.AISZX performance metrics offer detailed return data. AISZX fund comparison lets you evaluate against similar funds.