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CMNVX Chart NMFQS:CMNVX

Allocation--30% to 50% Equity | Catholic Responsible Investments Funds
$11.34
↓ $-0.01 (-0.09%)
Last Updated: Oct 24, 2026

CMNVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX). For complete fund information and metrics, visit the Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX) fund's overview page.


Performance Summary

YTD Return 5.10%
1-Year Return 6.66%
3-Year Return 10.74%
5-Year Return -%
NAV $11.34
Previous Close $11.35

Fund Metrics

Net Assets $127.66 Million
Expense Ratio 0.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30