KCVIX Mutual Fund

NAV$21.49

TER0.75%

Holdings78

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KCVIX Mutual Fund

NAV$21.49

Knights of Columbus Large Cap Value Fund Class I

TER0.75%

Holdings78

See how much of KCVIX 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

KCVIX NAV Chart

Period	KCVIX return
Latest NAV	$21.49
1 month	+1.97%
3 months	+6.00%
6 months	+11.24%
Year to date	+17.60%
1 year	+29.27%
3 years	+20.17%
5 years	+12.97%
10 years	+12.72%

KCVIX Mutual Fund Price Chart

KCVIX NAV chart displays historical price data and trading volume. Year-to-date, KCVIX has returned 17.60%. The current price is $21.49.

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