Invesco Charter Fund R (CHRRX)
21.53
-0.38
(-1.73%)
USD |
Jun 10 2026
CHRRX 1 Year Total Returns (Daily): 14.97% for June 10, 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 |
|---|---|
| June 10, 2026 | 14.97% |
| June 09, 2026 | 17.29% |
| June 08, 2026 | 17.11% |
| June 05, 2026 | 17.85% |
| June 04, 2026 | 20.68% |
| June 03, 2026 | 19.93% |
| June 02, 2026 | 21.08% |
| June 01, 2026 | 21.69% |
| May 29, 2026 | 21.90% |
| May 28, 2026 | 22.46% |
| May 27, 2026 | 21.45% |
| May 26, 2026 | 24.08% |
| May 22, 2026 | 22.94% |
| May 21, 2026 | 22.56% |
| May 20, 2026 | 20.67% |
| May 19, 2026 | 18.83% |
| May 18, 2026 | 20.21% |
| May 15, 2026 | 21.12% |
| May 14, 2026 | 22.67% |
| May 13, 2026 | 21.70% |
| May 12, 2026 | 21.45% |
| May 11, 2026 | 25.46% |
| May 08, 2026 | 25.52% |
| May 07, 2026 | 24.91% |
| May 06, 2026 | 26.42% |
| Date | Value |
|---|---|
| May 05, 2026 | 23.57% |
| May 04, 2026 | 21.91% |
| May 01, 2026 | 24.57% |
| April 30, 2026 | 25.12% |
| April 29, 2026 | 24.28% |
| April 28, 2026 | 25.24% |
| April 27, 2026 | 26.01% |
| April 24, 2026 | 26.91% |
| April 23, 2026 | 28.30% |
| April 22, 2026 | 30.76% |
| April 21, 2026 | 32.17% |
| April 20, 2026 | 30.08% |
| April 17, 2026 | 30.56% |
| April 16, 2026 | 28.65% |
| April 15, 2026 | 26.14% |
| April 14, 2026 | 25.14% |
| April 13, 2026 | 24.51% |
| April 10, 2026 | 25.43% |
| April 09, 2026 | 21.43% |
| April 08, 2026 | 31.25% |
| April 07, 2026 | 26.35% |
| April 06, 2026 | 26.23% |
| April 02, 2026 | 12.64% |
| April 01, 2026 | 13.42% |
| March 31, 2026 | 13.10% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| MFS Research Fund R2 | 12.95% |
| MFS Core Equity Fund R2 | 13.25% |
| MFS Massachusetts Investors Trust R2 | 14.28% |
| Goldman Sachs Large Cap Equity Fund R | 18.96% |
| Hartford Core Equity Fund R4 | 16.46% |
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. |