SeeFundsee funds clearly 🔍
Saved Sign in

ABLOX — Alger Balanced I-2

Data as of 2026-10-02 · US · Broad · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

ABLOX
Total return+176.56%
Annualised (CAGR)+10.71%
Volatility (annualised)+9.92%
Sharpe (rf = 0)1.08
Deepest drawdown-22.96%
Drawdown peak → trough2020-02-12 → 2020-03-23
Dividend yield (12m distributions)12.36% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +176.56% in total (+10.71% a year), with a deepest drawdown of -22.96% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-11.67%), its best 2019 (+19.50%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearABLOX
2026+10.95%
2025+16.15%
2024+17.06%
2023+17.43%
2022-11.67%
2021+19.12%
2020+10.23%
2019+19.50%
2018-3.32%
2017+15.44%
2016+0.92%

Common questions

How much has ABLOX returned over the last 10 years?

+176.56% in total, which works out to +10.71% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was ABLOX's worst year?

2022 — its calendar-year return was -11.67% (net of fees, dividends reinvested). Its best year was 2019 (+19.50%).

How deep was ABLOX's worst drawdown?

-22.96%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 142 days (about 4.7 months) to climb back to the earlier peak.

Does ABLOX pay dividends?

Over the last 12 months it distributed 12.36% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say ABLOX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -22.96% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open ABLOX in the tool. History is shown as history, never sold as a forecast.

More in US · Broad: IWY · MGK · OEF · Funds