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CMMVX Chart NMFQS:CMMVX

Allocation--50% to 70% Equity | Catholic Responsible Investments Funds
$12.24
↑ $0.02 (0.16%)
Last Updated: Jul 18, 2026

CMMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares (CMMVX). For complete fund information and metrics, visit the Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares (CMMVX) fund's overview page.


Performance Summary

YTD Return 6.16%
1-Year Return 17.82%
3-Year Return 13.72%
5-Year Return -%
NAV $12.24
Previous Close $12.22

Fund Metrics

Net Assets $449.45 Million
Expense Ratio 0.51%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31