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CMPSX Chart NMFQS:CMPSX

Allocation--50% to 70% Equity | Catholic Responsible Investments Funds
$11.82
↑ $0.02 (0.17%)
Last Updated: Jul 08, 2026

CMPSX Price Chart

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


Performance Summary

YTD Return 6.01%
1-Year Return 17.19%
3-Year Return 13.32%
5-Year Return -%
NAV $11.82
Previous Close $11.80

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.32%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31