ACAAX
ALGER CAPITAL APPRECIATION FUND
ALGER FUNDS

Average annual returns

Through 2025
1 year
31.13%
3 year
41.08%
5 year
15.84%
10 year
17.76%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
17.24%
Sharpe
1.41
Sortino
3.09
Max drawdown
-15.09%
Best month
15.36%
Worst month
-10.38%
Beta vs VTSAX
0.88
Correlation
0.62

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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