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CFVYX Chart NMFQS:CFVYX

Intermediate Core-Plus Bond | SEI
$8.64
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

CFVYX 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 Y (CFVYX). For complete fund information and metrics, visit the Sei Catholic Values Trust Catholic Values Fixed Income Fund Class Y (CFVYX) fund's overview page.


Performance Summary

YTD Return 0.03%
1-Year Return 4.85%
3-Year Return 3.85%
5-Year Return -0.39%
NAV $8.64
Previous Close $8.64

Fund Metrics

Net Assets $155.33 Million
Expense Ratio 0.61%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31