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CHASX Chart NMFQS:CHASX

Large Growth | Chase
$18.77
↓ $-0.26 (-1.37%)
Last Updated: Jul 12, 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 18.80%
1-Year Return 46.69%
3-Year Return 31.91%
5-Year Return 17.33%
NAV $18.77
Previous Close $19.03

Fund Metrics

Net Assets $117.68 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-02
Update Date 2026-03-31