CHUCX Mutual Fund

NAV$24.52

AUM$85,502.99

TER2.25%

Holdings45

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CHUCX Mutual Fund

NAV$24.52

Alger Global Focus Fund Class C

AUM$85,502.99

TER2.25%

Holdings45

See how much of CHUCX 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

CHUCX NAV Chart

Period	CHUCX return
Latest NAV	$24.52
1 month	-1.81%
3 months	-6.19%
6 months	+6.22%
Year to date	+1.45%
1 year	-0.32%
3 years	+17.64%
5 years	+6.17%
10 years	+10.40%

CHUCX Mutual Fund Price Chart

CHUCX NAV chart displays historical price data and trading volume. Year-to-date, CHUCX has returned 1.45%. The current price is $24.52.

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