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CHASX Chart NMFQS:CHASX

None | Chase
$19.81
↑ $0.00 (0.00%)
Last Updated: Oct 24, 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 25.38%
1-Year Return 32.59%
3-Year Return 33.41%
5-Year Return 16.69%
NAV $19.81
Previous Close $19.81

Fund Metrics

Net Assets $161.27 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-02
Update Date 2026-09-30