Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares (CMMVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 9.47%

3-Year Return 11.28%

5-Year Return -%

NAV $11.14

Previous Close $11.25

Net Assets $449.45 Million

Expense Ratio 0.50%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

Related Funds to Explore

NMHCX interactive NAV price chart	View PACE High Yield Investments Class A historical price movement
SEMVX fund performance chart	Track TIIRX NAV trend over time
American Funds The Growth Fund of America Class A price chart & visual analysis	Explore MIDAX fund price history graph
HNCRX multi-year NAV chart	Check Fidelity Advisor Corporate Bond Fund - Class A fund chart & price data