CHASX
Chase Growth-N
$15.74
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 86.864M |
| 52 Week High | 15.74 |
| 52 Week Low | 10.449 |
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Key Data
| Symbol | CHASX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 15.74 |
| Price Yesterday | 15.73 |
| Market Cap | 86.86 |
| YTD Return | 27.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 86.86M |
| Shares Outstanding | 5.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.38% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 17.39% |
|---|---|
| Five Days | 117.10% |
| One Months | 42.99% |
| Three Months | 34.65% |
| Six Months | 65.15% |
| Nine Months | 61.30% |
| One Year | 41.74% |
| Three Years | 10.78% |
| Five Years | 13.89% |
| Ten Years | 11.94% |
| YTD | 60.61% |
| Since Inception | 8.39% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.88% |
| Three Months | 7.59% |
| Six Months | 27.97% |
| Nine Months | 42.53% |
| One Year | 41.69% |
| Three Years | 35.76% |
| Five Years | 91.27% |
| Ten Years | 208.14% |
| YTD | 27.66% |
| Since Inception | 642.45% |
Yearly Returns
| 2024 | 27.66% |
|---|---|
| 2023 | 25.85% |
| 2022 | -20.40% |
| 2021 | 22.09% |
| 2020 | 18.25% |
| 2019 | 25.81% |
| 2018 | -3.98% |
| 2017 | 24.53% |
| 2016 | 2.55% |
| 2015 | 4.38% |
Risk against SP-DA
| Alpha | 9.10% |
|---|---|
| Beta | 1.17 |
| Correlation | 92.40% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 85.38% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | 0.92 |
| Sortino | 4.42 |
| Treynor | 31.13 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 4.69 |