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CHASX Chart NMFQS:CHASX

Large Growth | Chase
$16.67
↑ $0.20 (1.21%)
Last Updated: Mar 28, 2026

CHASX Price Chart

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


Performance Summary

YTD Return 5.51%
1-Year Return 23.38%
3-Year Return 27.32%
5-Year Return 15.99%
NAV $16.67
Previous Close $16.47

Fund Metrics

Net Assets $103.03 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-02
Update Date 2025-12-31

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