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CMPVX Chart NMFQS:CMPVX

Allocation--50% to 70% Equity | Catholic Responsible Investments Funds
$11.91
↓ $-0.01 (-0.08%)
Last Updated: Oct 23, 2026

CMPVX Price Chart

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


Performance Summary

YTD Return 6.82%
1-Year Return 8.37%
3-Year Return 12.54%
5-Year Return -%
NAV $11.91
Previous Close $11.92

Fund Metrics

Net Assets $961.29 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30