logo
light
☰
search

CAVAX Chart NMFQS:CAVAX

Large Blend | SEI
$17.96
↑ $0.00 (0.00%)
Last Updated: Jul 18, 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 Sei Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) fund's overview page.


Performance Summary

YTD Return 6.31%
1-Year Return 18.32%
3-Year Return 17.31%
5-Year Return 8.89%
NAV $17.96
Previous Close $17.96

Fund Metrics

Net Assets $438.62 Million
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-04-30
Update Date 2026-03-31