CHICX Mutual Fund

NAV$6.08

AUM$41M

TER1.70%

Holdings547

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CHICX Mutual Fund

NAV$6.08

UBS Asset Management Floating Rate High Income Fund Class C

AUM$41M

TER1.70%

Holdings547

See how much of CHICX 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

CHICX NAV Chart

Period	CHICX return
Latest NAV	$6.08
1 month	+0.62%
3 months	+1.62%
6 months	+3.97%
Year to date	+3.34%
1 year	+3.98%
3 years	+5.38%
5 years	+4.44%
10 years	+3.72%

CHICX Mutual Fund Price Chart

CHICX NAV chart displays historical price data and trading volume. Year-to-date, CHICX has returned 3.34%. The current price is $6.08.

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