AB Discovery Growth Fund I (CHCIX)
13.52
-0.06
(-0.44%)
USD |
Jan 14 2026
CHCIX Total Return Price: 43.50 for Jan. 14, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Thornburg Small/Mid Cap Growth Fund I | 65.62 |
| Columbia Acorn Fund I2 | 1581.76 |
| Fidelity Advisor Growth Strategies Fund I | 267.52 |
| RMB SMID Cap Fund I | 58.58 |
| Hartford MidCap Fund Y | 185.86 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CHCIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CHCIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |