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CMPVX Chart NMFQS:CMPVX

Allocation--50% to 70% Equity | Catholic Responsible Investments Funds
$11.82
↑ $0.03 (0.25%)
Last Updated: Jul 09, 2026

CMPVX Price Chart

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


Performance Summary

YTD Return 6.01%
1-Year Return 17.14%
3-Year Return 13.16%
5-Year Return -%
NAV $11.82
Previous Close $11.79

Fund Metrics

Net Assets $961.29 Million
Expense Ratio 0.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31