CHAIX Mutual Fund

NAV$21.60

AUM$94M

TER1.00%

Holdings39

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CHAIX Mutual Fund

NAV$21.60

Chase Growth Fund Institutional Class

AUM$94M

TER1.00%

Holdings39

See how much of CHAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CHAIX NAV Chart

Period	CHAIX return
Latest NAV	$21.60
1 month	-3.64%
3 months	+5.20%
6 months	+18.19%
Year to date	+22.03%
1 year	+34.85%
3 years	+30.08%
5 years	+16.70%
10 years	+16.06%

CHAIX Mutual Fund Price Chart

CHAIX NAV chart displays historical price data and trading volume. Year-to-date, CHAIX has returned 22.03%. The current price is $21.60.

CHAIX price history helps investors identify trends and make informed decisions. CHAIX returns break the record out by period. CHAIX vs another fund lets you evaluate against similar funds.