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CHAIX Chart NMFQS:CHAIX

Large Growth | Chase
$20.97
↑ $0.00 (0.00%)
Last Updated: Jul 11, 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 19.69%
1-Year Return 49.77%
3-Year Return 32.67%
5-Year Return 17.52%
NAV $20.97
Previous Close $20.97

Fund Metrics

Net Assets $117.68 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-02
Update Date 2026-03-31