Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 10.54%

3-Year Return 12.69%

5-Year Return -%

NAV $8.67

Previous Close $8.77

Net Assets $285.96 Million

Expense Ratio 0.57%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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