CHCGX
Chesapeake Growth
$51.90
-0.18 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 42.912M |
| 52 Week High | 52.15 |
| 52 Week Low | 41.89 |
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Key Data
| Symbol | CHCGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 51.9 |
| Price Yesterday | 52.08 |
| Market Cap | 42.91 |
| YTD Return | 7.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0011 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 52.15 |
|---|---|
| 52 Week Low | 41.89 |
| Market Cap | 42.91M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -58.24% |
|---|---|
| Five Days | 52.16% |
| One Months | 40.48% |
| Three Months | 22.04% |
| Six Months | 20.78% |
| Nine Months | 27.64% |
| One Year | 17.84% |
| Three Years | -0.78% |
| Five Years | 8.36% |
| Ten Years | 9.18% |
| YTD | 16.09% |
| Since Inception | 7.46% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.84% |
| One Month | 2.73% |
| Three Months | 5.02% |
| Six Months | 9.73% |
| Nine Months | 19.83% |
| One Year | 17.82% |
| Three Years | -2.32% |
| Five Years | 49.24% |
| Ten Years | 140.10% |
| YTD | 7.99% |
| Since Inception | 582.36% |
Yearly Returns
| 2024 | 7.99% |
|---|---|
| 2023 | 24.70% |
| 2022 | -28.72% |
| 2021 | 15.56% |
| 2020 | 24.23% |
| 2019 | 27.99% |
| 2018 | -1.74% |
| 2017 | 23.65% |
| 2016 | 2.69% |
| 2015 | 7.14% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.87 |
| Correlation | 91.98% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 84.60% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.03 |
| Sortino | -4 |
| Treynor | 14.26 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -3.85 |