Knights Of Columbus Core Bond Fund Class S Shares (KCCSX) Chart

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

YTD Return 1.36%

1-Year Return 7.16%

3-Year Return 4.34%

5-Year Return -0.16%

NAV $8.95

Previous Close $10.58

Net Assets $79.46 Million

Expense Ratio 0.60%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

JICDX interactive NAV price chart	View BlackRock Total Return Fund Investor A Shares historical price movement
TINVX fund performance chart	Track PMFIX NAV trend over time
AQR International Defensive Style Fund Class N price chart & visual analysis	Explore FSLEX fund price history graph
CFNFX multi-year NAV chart	Check Invesco Income Advantage U.S. Fund Investor Class fund chart & price data