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CHAIX Chart NMFQS:CHAIX

None | Chase
$22.21
↑ $0.07 (0.32%)
Last Updated: Oct 24, 2026

CHAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Chase Growth Fund Class Institutional (CHAIX). For complete fund information and metrics, visit the Chase Growth Fund Class Institutional (CHAIX) fund's overview page.


Performance Summary

YTD Return 26.41%
1-Year Return 35.21%
3-Year Return 33.69%
5-Year Return 16.95%
NAV $22.21
Previous Close $22.14

Fund Metrics

Net Assets $161.27 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-02
Update Date 2026-09-30