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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catholic Responsible Investments Magnus 75/25 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) has returned -4.31% so far this year and 11.93% over the past 12 months.
Catholic Responsible Investments Magnus 75/25 Fund
- 1D
- -0.23%
- 1M
- -7.19%
- YTD
- -4.31%
- 6M
- -2.59%
- 1Y
- 11.93%
- 3Y*
- 11.68%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2021, CMUVX's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +7.8%, while the worst month was Sep 2022 at -8.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CMUVX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | 0.87% | -7.19% | -4.31% | |||||||||
| 2025 | 2.70% | -0.73% | -3.84% | 0.19% | 4.83% | 3.98% | 0.78% | 1.98% | 2.37% | 1.07% | 0.16% | 0.55% | 14.69% |
| 2024 | 0.41% | 3.28% | 2.38% | -3.59% | 3.82% | 1.55% | 2.10% | 1.78% | 1.84% | -2.16% | 4.24% | -2.65% | 13.39% |
| 2023 | 6.61% | -2.14% | 1.96% | 0.79% | -0.45% | 4.73% | 2.58% | -1.99% | -4.06% | -2.45% | 7.77% | 5.06% | 19.07% |
| 2022 | -4.74% | -2.54% | 0.83% | -7.13% | 0.56% | -7.08% | 7.02% | -3.67% | -8.08% | 5.28% | 5.85% | -3.88% | -17.54% |
| 2021 | 3.47% | 3.47% |
Benchmark Metrics
Catholic Responsible Investments Magnus 75/25 Fund has an annualized alpha of -0.48%, beta of 0.73, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since December 06, 2021.
- This fund participated in 85.25% of S&P 500 Index downside but only 74.50% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.48%
- Beta
- 0.73
- R²
- 0.94
- Upside Capture
- 74.50%
- Downside Capture
- 85.25%
Expense Ratio
CMUVX has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
CMUVX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) and compare them to a chosen benchmark (S&P 500 Index).
| CMUVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.39 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.40 | -0.32 |
Martin ratioReturn relative to average drawdown | 5.06 | 6.61 | -1.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CMUVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Catholic Responsible Investments Magnus 75/25 Fund provided a 37.77% dividend yield over the last twelve months, with an annual payout of $3.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $3.27 | $3.27 | $0.27 | $0.20 | $0.21 | $0.01 |
Dividend yield | 37.77% | 36.14% | 2.54% | 2.03% | 2.47% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments Magnus 75/25 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.27 | $3.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Catholic Responsible Investments Magnus 75/25 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catholic Responsible Investments Magnus 75/25 Fund was 23.51%, occurring on Oct 14, 2022. Recovery took 331 trading sessions.
The current Catholic Responsible Investments Magnus 75/25 Fund drawdown is 7.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.51% | Jan 5, 2022 | 196 | Oct 14, 2022 | 331 | Feb 9, 2024 | 527 |
| -14.12% | Feb 19, 2025 | 35 | Apr 8, 2025 | 41 | Jun 6, 2025 | 76 |
| -7.59% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -6.18% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.58% | Dec 9, 2024 | 23 | Jan 13, 2025 | 22 | Feb 13, 2025 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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