CHASX Mutual Fund

NAV$19.57

AUM$70M

TER1.15%

Holdings39

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CHASX Mutual Fund

NAV$19.57

Chase Growth Fund Class N

AUM$70M

TER1.15%

Holdings39

See how much of CHASX 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

CHASX NAV Chart

Period	CHASX return
Latest NAV	$19.57
1 month	-3.70%
3 months	+5.18%
6 months	+18.28%
Year to date	+22.03%
1 year	+34.83%
3 years	+29.99%
5 years	+16.60%
10 years	+15.95%

CHASX Mutual Fund Price Chart

CHASX NAV chart displays historical price data and trading volume. Year-to-date, CHASX has returned 22.03%. The current price is $19.57.

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