- ISIN
- US14919E8378
- Inception Date
- Dec 2, 2021
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CRBVX Performance Chart
Catholic Responsible Investments Bond Fund (CRBVX) is up 0.8% since the beginning of the year. CRBVX is currently trading at $8 per share.
Loading charts...
Returns By Period
Catholic Responsible Investments Bond Fund (CRBVX) has returned 0.76% so far this year and 4.79% over the past 12 months.
Catholic Responsible Investments Bond Fund
- 1D
- 0.12%
- 1M
- 0.93%
- YTD
- 0.76%
- 6M
- 0.83%
- 1Y
- 4.79%
- 3Y*
- 4.20%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRBVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2022, CRBVX's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, an investment would double in approximately 82.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Sep 2022 at -4.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CRBVX closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Jun 13, 2022 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 1.49% | -1.72% | 0.23% | 0.21% | 0.24% | 0.76% | ||||||
| 2025 | 0.47% | 2.13% | -0.01% | 0.15% | -0.59% | 1.54% | -0.09% | 1.05% | 1.08% | 0.47% | 0.65% | -0.28% | 6.73% |
| 2024 | 0.11% | -1.42% | 0.92% | -2.57% | 1.83% | 1.05% | 2.28% | 1.51% | 1.36% | -2.39% | 1.03% | -1.61% | 1.94% |
| 2023 | 3.51% | -2.36% | 2.09% | 0.53% | -0.80% | -0.50% | -0.03% | -0.58% | -2.54% | -1.72% | 4.53% | 3.87% | 5.82% |
| 2022 | 0.24% | -1.20% | -2.34% | -3.37% | 0.18% | -1.45% | 2.10% | -2.51% | -4.52% | -1.54% | 3.73% | -0.73% | -11.09% |
Benchmark Metrics
Catholic Responsible Investments Bond Fund has an annualized alpha of 0.14%, beta of 0.06, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.
- This fund participated in 39.38% of S&P 500 Index downside but only 18.70% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.14%
- Beta
- 0.06
- R²
- 0.03
- Upside Capture
- 18.70%
- Downside Capture
- 39.38%
Expense Ratio
CRBVX has an expense ratio of 0.51%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CRBVX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catholic Responsible Investments Bond Fund (CRBVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRBVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.78 | -0.83 |
| Martin ratioReturn relative to average drawdown | 5.48 | 12.44 | -6.96 |
Dividends
Dividend History
Catholic Responsible Investments Bond Fund provided a 4.23% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.35 | $0.34 | $0.23 |
Dividend yield | 4.23% | 4.25% | 4.21% | 3.93% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments Bond 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 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.14 | ||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2023 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.23 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Catholic Responsible Investments Bond 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 Bond Fund was 15.00%, occurring on Oct 24, 2022. Recovery took 713 trading sessions.
The current Catholic Responsible Investments Bond Fund drawdown is 1.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.00%Oct 2022 | 8mo 23d | 2y 10mo | 3y 6moFeb 2022 - Aug 2025 |
2026 pullback2026 | -2.54%May 2026 | 2mo 18d | — | 3mo 23dMar 2026 - now |
2025 pullback2025 | -1.03%Nov 2025 | 7d | 2mo 10d | 2mo 17dOct 2025 - Jan 2026 |
2025 pullback2025 | -0.81%Sep 2025 | 8d | 18d | 26dSep 2025 - Oct 2025 |
2026 pullback2026 | -0.58%Jan 2026 | 5d | 16d | 21dJan 2026 - Feb 2026 |
Drawdown Indicators
| CRBVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.00% | -56.78% | +41.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.54% | -9.10% | +6.56% |
Max Drawdown (3Y)Largest decline over 3 years | -6.30% | -18.90% | +12.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.05% | -1.80% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -10.71% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 2.03% | -1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CRBVX
Add Catholic Responsible Investments Bond Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CRBVX