CHASX Mutual Fund

NAV$20.17

AUM$74M

TER1.15%

Holdings47

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CHASX Mutual Fund

NAV$20.17

Chase Growth Fund Class N

AUM$74M

TER1.15%

Holdings47

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	$20.17
1 month	+1.23%
3 months	-1.50%
6 months	+25.77%
Year to date	+22.48%
1 year	+32.07%
3 years	+30.51%
5 years	+15.98%
10 years	+16.13%

CHASX Mutual Fund Price Chart

CHASX NAV chart displays historical price data and trading volume. Year-to-date, CHASX has returned 22.48%. The current price is $20.17.

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.