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CAVAX Chart NMFQS:CAVAX

Large Blend | SEI
$17.32
↓ $-0.04 (-0.23%)
Last Updated: Feb 17, 2026

CAVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.18%
1-Year Return 12.96%
3-Year Return 16.28%
5-Year Return 9.84%
NAV $17.32
Previous Close $17.36

Fund Metrics

Net Assets $418.43 Million
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-04-30
Update Date 2025-12-31

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