Knights Of Columbus Core Bond Fund I Shares (KCCIX) Chart

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

YTD Return 1.36%

1-Year Return 7.26%

3-Year Return 4.44%

5-Year Return -0.06%

NAV $8.96

Previous Close $10.59

Net Assets $360.96 Million

Expense Ratio 0.50%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2015-02-27

Update Date 2025-12-31

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