CMPVX Mutual Fund

NAV$11.87

TER0.70%

Holdings9

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CMPVX Mutual Fund

NAV$11.87

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Class Investor

TER0.70%

Holdings9

See how much of CMPVX 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

CMPVX NAV Chart

Period	CMPVX return
Latest NAV	$11.87
1 month	+1.17%
3 months	+0.84%
6 months	+5.14%
Year to date	+7.77%
1 year	+11.88%
3 years	+10.99%
5 years	+4.98%

CMPVX Mutual Fund Price Chart

CMPVX NAV chart displays historical price data and trading volume. Year-to-date, CMPVX has returned 7.77%. The current price is $11.87.

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