Invesco Charter Fund R (CHRRX)
22.35
-0.10
(-0.45%)
USD |
Sep 15 2026
CHRRX 1 Year Total Returns (Daily): 8.68% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 8.68% |
| September 14, 2026 | 9.71% |
| September 11, 2026 | 10.19% |
| September 10, 2026 | 10.11% |
| September 09, 2026 | 11.56% |
| September 08, 2026 | 12.48% |
| September 04, 2026 | 12.86% |
| September 03, 2026 | 13.90% |
| September 02, 2026 | 13.49% |
| September 01, 2026 | 12.20% |
| August 31, 2026 | 12.95% |
| August 28, 2026 | 12.76% |
| August 27, 2026 | 13.33% |
| August 26, 2026 | 12.89% |
| August 25, 2026 | 13.57% |
| August 24, 2026 | 12.69% |
| August 21, 2026 | 14.59% |
| August 20, 2026 | 13.71% |
| August 19, 2026 | 14.61% |
| August 18, 2026 | 13.82% |
| August 17, 2026 | 14.77% |
| August 14, 2026 | 15.16% |
| August 13, 2026 | 15.52% |
| August 12, 2026 | 15.07% |
| August 11, 2026 | 16.24% |
| Date | Value |
|---|---|
| August 10, 2026 | 16.05% |
| August 07, 2026 | 17.03% |
| August 06, 2026 | 16.25% |
| August 05, 2026 | 17.06% |
| August 04, 2026 | 16.39% |
| August 03, 2026 | 16.74% |
| July 31, 2026 | 13.03% |
| July 30, 2026 | 11.55% |
| July 29, 2026 | 9.54% |
| July 28, 2026 | 10.93% |
| July 27, 2026 | 10.68% |
| July 24, 2026 | 11.25% |
| July 23, 2026 | 11.16% |
| July 22, 2026 | 13.06% |
| July 21, 2026 | 12.95% |
| July 20, 2026 | 11.93% |
| July 17, 2026 | 12.19% |
| July 16, 2026 | 14.27% |
| July 15, 2026 | 15.05% |
| July 14, 2026 | 13.74% |
| July 13, 2026 | 13.55% |
| July 10, 2026 | 14.29% |
| July 09, 2026 | 13.85% |
| July 08, 2026 | 13.64% |
| July 07, 2026 | 13.62% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CHRRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CHRRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |