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CMNVX Chart NMFQS:CMNVX

Allocation--30% to 50% Equity | Catholic Responsible Investments Funds
$11.28
↑ $0.02 (0.18%)
Last Updated: Jul 14, 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 Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX) fund's overview page.


Performance Summary

YTD Return 4.54%
1-Year Return 14.09%
3-Year Return 11.15%
5-Year Return -%
NAV $11.28
Previous Close $11.26

Fund Metrics

Net Assets $127.66 Million
Expense Ratio 0.58%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31