CHCGX
Chesapeake Growth
$49.96
-0.05 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 42.096M |
52 Week High | 50.32 |
52 Week Low | 39.89 |
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Key Data
Symbol | CHCGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 49.96 |
Price Yesterday | 50.01 |
Market Cap | 42.10 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0009 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 50.32 |
---|---|
52 Week Low | 39.89 |
Market Cap | 42.10M |
Shares Outstanding | 0.84M |
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 | -22.30% |
---|---|
Five Days | -30.39% |
One Months | 15.57% |
Three Months | 17.39% |
Six Months | 35.82% |
Nine Months | 16.58% |
One Year | 21.06% |
Three Years | 1.33% |
Five Years | 8.57% |
Ten Years | 9.40% |
YTD | 17.39% |
Since Inception | 7.38% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.72% |
One Month | 1.15% |
Three Months | 3.95% |
Six Months | 16.24% |
Nine Months | 12.04% |
One Year | 20.76% |
Three Years | 4.04% |
Five Years | 50.68% |
Ten Years | 144.97% |
YTD | 3.95% |
Since Inception | 556.85% |
Yearly Returns
2024 | 3.95% |
---|---|
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 | -6.89% |
---|---|
Beta | 0.92 |
Correlation | 96.81% |
Downside Deviation | 2.57% |
Coefficient of determination | 93.71% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.83 |
Sortino | -3.58 |
Treynor | 21.71 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -3.55 |