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CFVYX Chart NMFQS:CFVYX

Intermediate Core-Plus Bond | SEI
$8.33
↓ $-0.07 (-0.83%)
Last Updated: Oct 20, 2026

CFVYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.80%
3-Year Return 3.56%
5-Year Return -1.26%
NAV $8.33
Previous Close $8.40

Fund Metrics

Net Assets $155.33 Million
Expense Ratio 0.56%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30