CHCIX Mutual Fund

NAV$12.68

AUM$24M

TER0.76%

Holdings92

See how much of CHCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CHCIX Mutual Fund

NAV$12.68

AB Discovery Growth Fund Class I

AUM$24M

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	$12.68
1 month	-3.07%
3 months	-12.41%
6 months	+8.24%
Year to date	+2.79%
1 year	+8.03%
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 2.79%. The current price is $12.68.

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.