ASCZX Mutual Fund NAV Chart & History | MarketXLS

ASCZX Mutual Fund

NAV$15.34

AUM$67M

TER1.00%

Holdings110

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ASCZX Mutual Fund

NAV$15.34

Alger Small Cap Growth Fund Class Z

AUM$67M

TER1.00%

Holdings110

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

ASCZX NAV Chart

Period	ASCZX return
Latest NAV	$15.34
1 month	+10.20%
3 months	+32.82%
6 months	+23.14%
Year to date	+21.20%
1 year	+38.32%
3 years	+15.51%
5 years	-0.95%
10 years	+12.21%

ASCZX Mutual Fund Price Chart

ASCZX NAV chart displays historical price data and trading volume. Year-to-date, ASCZX has returned 21.20%. The current price is $15.34.

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