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CFVAX Chart NMFQS:CFVAX

Intermediate Core-Plus Bond | SEI
$8.64
↓ $-0.07 (-0.80%)
Last Updated: Apr 04, 2026

CFVAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.23%
3-Year Return 3.20%
5-Year Return -0.28%
NAV $8.64
Previous Close $8.71

Fund Metrics

Net Assets $155.33 Million
Expense Ratio 0.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31

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