CHCIX Mutual Fund

NAV$12.74

AUM$19M

TER0.75%

Holdings93

See how much of CHCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CHCIX Mutual Fund

NAV$12.74

AB Discovery Growth Fund Class I

AUM$19M

TER0.75%

Holdings93

See how much of CHCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHCIX NAV Chart

Period	CHCIX return
Latest NAV	$12.74
1 month	-4.14%
3 months	-5.78%
6 months	-8.16%
Year to date	+0.32%
1 year	+0.08%
3 years	+15.09%
5 years	-1.47%
10 years	+11.12%

CHCIX Mutual Fund Price Chart

CHCIX NAV chart displays historical price data and trading volume. Year-to-date, CHCIX has returned 0.32%. The current price is $12.74.

CHCIX price history helps investors identify trends and make informed decisions. CHCIX returns break the record out by period. CHCIX vs another fund lets you evaluate against similar funds.