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CMNVX Chart NMFQS:CMNVX

Allocation--30% to 50% Equity | Catholic Responsible Investments Funds
$10.91
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CMNVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.11%
1-Year Return 10.57%
3-Year Return 10.50%
5-Year Return -%
NAV $10.91
Previous Close $10.91

Fund Metrics

Net Assets $127.66 Million
Expense Ratio 0.55%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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