Catholic Rsp Invst Mlt-Styl US Eq Ins (CRTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.07 (0.52%)
At close: Oct 15, 2026
| Fund Assets | 727.63M |
| Expense Ratio | 0.664% |
| Min. Investment | $5,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth | -42.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 13.56 |
| YTD Return | 12.78% |
| 1-Year Return | 14.42% |
| 5-Year Return | n/a |
| 52-Week Low | 11.21 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | Dec 3, 2021 |