logo
light
☰
search

KCVSX Chart NMFQS:KCVSX

Large Value | Catholic Investor
$20.94
↓ $-0.12 (-0.57%)
Last Updated: Oct 22, 2026

KCVSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Knights of Columbus Large Cap Value S (KCVSX). For complete fund information and metrics, visit the Knights Of Columbus Large Cap Value S (KCVSX) fund's overview page.


Performance Summary

YTD Return 15.72%
1-Year Return 21.70%
3-Year Return 20.72%
5-Year Return 12.64%
NAV $20.94
Previous Close $21.06

Fund Metrics

Net Assets $60.30 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30