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CMPSX Chart NMFQS:CMPSX

Allocation--50% to 70% Equity | Catholic Responsible Investments Funds
$11.93
↓ $-0.01 (-0.08%)
Last Updated: Oct 23, 2026

CMPSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catholic Rsp Invst Mgns 60/40 Aph Ps Ins (CMPSX). For complete fund information and metrics, visit the Catholic Rsp Invst Mgns 60/40 Aph Ps Ins (CMPSX) fund's overview page.


Performance Summary

YTD Return 7.00%
1-Year Return 8.52%
3-Year Return 12.72%
5-Year Return -%
NAV $11.93
Previous Close $11.94

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.55%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30