Catholic Rsp Invst Mlt-Styl US Eq Ins (CRTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.02 (0.15%)
At close: Aug 26, 2026
11.17% (1Y)
| Fund Assets | 732.86M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth | -34.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.61 |
| YTD Return | 12.54% |
| 1-Year Return | 17.47% |
| 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 |