Chase Growth Fund Class Institutional (CHAIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 6.09%

1-Year Return 29.59%

3-Year Return 28.33%

5-Year Return 16.83%

NAV $18.64

Previous Close $18.57

Net Assets $103.03 Million

Expense Ratio 1.00%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1997-12-02

Update Date 2025-12-31

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