ALVOX Mutual Fund NAV Chart & History | MarketXLS

ALVOX Mutual Fund

NAV$146.03

AUM$697M

TER0.94%

Holdings71

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ALVOX Mutual Fund

NAV$146.03

Alger Capital Appreciation Portfolio Class I2

AUM$697M

TER0.94%

Holdings71

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

ALVOX NAV Chart

Period	ALVOX return
Latest NAV	$146.03
1 month	-0.71%
3 months	+26.14%
6 months	+13.33%
Year to date	+13.11%
1 year	+32.48%
3 years	+35.09%
5 years	+16.39%
10 years	+20.01%

ALVOX Mutual Fund Price Chart

ALVOX NAV chart displays historical price data and trading volume. Year-to-date, ALVOX has returned 13.11%. The current price is $146.03.

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