CMNVX Mutual Fund

NAV$11.36

TER0.63%

Holdings9

See how much of CMNVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CMNVX Mutual Fund

NAV$11.36

Catholic Responsible Investments Magnus 45/55 Fund Class Investor

TER0.63%

Holdings9

See how much of CMNVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMNVX NAV Chart

Period	CMNVX return
Latest NAV	$11.36
1 month	-1.75%
3 months	-1.40%
6 months	+5.73%
Year to date	+4.16%
1 year	+5.82%
3 years	+9.80%
5 years	+4.42%

CMNVX Mutual Fund Price Chart

CMNVX NAV chart displays historical price data and trading volume. Year-to-date, CMNVX has returned 4.16%. The current price is $11.36.

CMNVX price history helps investors identify trends and make informed decisions. CMNVX returns break the record out by period. CMNVX vs another fund lets you evaluate against similar funds.