CHAIX Mutual Fund

NAV$22.43

AUM$90M

TER1.00%

Holdings47

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CHAIX Mutual Fund

NAV$22.43

Chase Growth Fund Institutional Class

AUM$90M

TER1.00%

Holdings47

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	$22.43
1 month	+1.25%
3 months	-1.44%
6 months	+25.75%
Year to date	+22.45%
1 year	+32.02%
3 years	+30.62%
5 years	+16.07%
10 years	+16.23%

CHAIX Mutual Fund Price Chart

CHAIX NAV chart displays historical price data and trading volume. Year-to-date, CHAIX has returned 22.45%. The current price is $22.43.

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.