CHAIX
Chase Growth-Inst
$17.07
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 86.885M |
| 52 Week High | 17.07 |
| 52 Week Low | 11.319 |
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Key Data
| Symbol | CHAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 17.07 |
| Price Yesterday | 17.06 |
| Market Cap | 86.89 |
| YTD Return | 27.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 11.32 |
| Market Cap | 86.89M |
| Shares Outstanding | 5.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.03% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 15.93% |
|---|---|
| Five Days | 116.92% |
| One Months | 43.30% |
| Three Months | 34.87% |
| Six Months | 65.38% |
| Nine Months | 61.35% |
| One Year | 41.94% |
| Three Years | 10.89% |
| Five Years | 13.98% |
| Ten Years | 12.09% |
| YTD | 60.88% |
| Since Inception | 9.97% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.89% |
| Three Months | 7.63% |
| Six Months | 28.06% |
| Nine Months | 42.57% |
| One Year | 41.90% |
| Three Years | 36.15% |
| Five Years | 92.08% |
| Ten Years | 212.18% |
| YTD | 27.77% |
| Since Inception | 422.66% |
Yearly Returns
| 2024 | 27.77% |
|---|---|
| 2023 | 25.94% |
| 2022 | -20.30% |
| 2021 | 22.17% |
| 2020 | 18.37% |
| 2019 | 25.82% |
| 2018 | -3.88% |
| 2017 | 24.77% |
| 2016 | 2.69% |
| 2015 | 4.60% |
Risk against SP-DA
| Alpha | 9.39% |
|---|---|
| Beta | 1.16 |
| Correlation | 92.29% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 85.17% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | 0.94 |
| Sortino | 4.52 |
| Treynor | 31.4 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 4.81 |