CHCIX Mutual Fund

NAV$13.69

AUM$23M

TER0.76%

Holdings92

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CHCIX Mutual Fund

NAV$13.69

AB Discovery Growth Fund Class I

AUM$23M

TER0.76%

Holdings92

See how much of CHCIX 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

CHCIX NAV Chart

Period	CHCIX return
Latest NAV	$13.69
1 month	+1.41%
3 months	-6.81%
6 months	+5.88%
Year to date	+7.97%
1 year	+13.12%
3 years	+12.22%
5 years	+0.56%
10 years	+11.48%

CHCIX Mutual Fund Price Chart

CHCIX NAV chart displays historical price data and trading volume. Year-to-date, CHCIX has returned 7.97%. The current price is $13.69.

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