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Fund Overview

United States|Canada
English|French

Chase Growth Fund Inst Cl

(FUND: CHAIX)
Add to Portfolio
+0.03 (+0.18%)
as of May 31, 2024

Last 16.53
Change +0.03 (+0.18%)
Open 16.53
Prev. Close 16.50
Today's Range
16.53
16.53
52wk Range
11.32
16.69
Standard Deviation +0.25
Weighted Alpha +45.11

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 16.53 16.53 16.53 16.53 +0.03 +0.18%
05/30/24 16.50 16.50 16.50 16.50 -0.10 -0.60%
05/29/24 16.60 16.60 16.60 16.60 -0.09 -0.54%
05/28/24 16.69 16.69 16.69 16.69 +0.02 +0.12%
05/24/24 16.67 16.67 16.67 16.67 +0.25 +1.52%

Historical Highs and Lows

Period High Low % Change
5-Day 16.69 on 05/28/24 16.50 on 05/30/24 +0.67% since 05/23/24
1-Month 16.69 on 05/28/24 15.42 on 05/01/24 +7.20% since 04/30/24
3-Month 16.69 on 05/28/24 15.04 on 04/19/24 +7.69% since 02/29/24
6-Month 16.69 on 05/28/24 12.62 on 12/06/23 +30.65% since 11/29/23
12-Month 16.69 on 05/28/24 11.32 on 10/26/23 +43.43% since 05/26/23
Year to Date 16.69 on 05/28/24 13.02 on 01/04/24 +23.73% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -0.96% 3 times +0.18%
1-Month 11 times -0.96% 1 time +7.20%
3-Month 14 times -0.96% 6 times +9.91%
6-Month 50 times -0.96% 4 times +30.94%
12-Month 70 times -0.96% 3 times +46.07%
Year to Date 41 times -0.96% 3 times +26.96%