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CFVAX Chart NMFQS:CFVAX

Intermediate Core-Plus Bond | SEI
$8.32
↓ $-0.07 (-0.83%)
Last Updated: Oct 24, 2026

CFVAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -2.01%
3-Year Return 3.42%
5-Year Return -1.36%
NAV $8.32
Previous Close $8.39

Fund Metrics

Net Assets $155.33 Million
Expense Ratio 0.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30