- ISIN
- US14919E8782
- Inception Date
- Dec 2, 2021
- Category
- Short-Term Bond
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
CRDSX Performance Chart
Catholic Responsible Investments Short Duration Bond Fund (CRDSX) is up 0.8% since the beginning of the year. CRDSX is currently trading at $10 per share.
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Returns By Period
Catholic Responsible Investments Short Duration Bond Fund (CRDSX) has returned 0.78% so far this year and 3.66% over the past 12 months.
Catholic Responsible Investments Short Duration Bond Fund
- 1D
- 0.00%
- 1M
- 0.32%
- YTD
- 0.78%
- 6M
- 0.88%
- 1Y
- 3.66%
- 3Y*
- 4.90%
- 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%
CRDSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2022, CRDSX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Dec 2023 with a return of +1.3%, while the worst month was Mar 2022 at -1.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CRDSX closed higher 35% of trading days. The best single day was Mar 13, 2023 with a return of +0.7%, while the worst single day was Apr 10, 2024 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 0.53% | -0.55% | 0.25% | 0.22% | 0.00% | 0.78% | ||||||
| 2025 | 0.47% | 0.78% | 0.34% | 0.70% | -0.05% | 0.77% | 0.07% | 0.85% | 0.37% | 0.25% | 0.51% | 0.30% | 5.51% |
| 2024 | 0.56% | -0.28% | 0.43% | -0.43% | 0.79% | 0.66% | 1.01% | 1.09% | 0.87% | -0.51% | 0.44% | 0.10% | 4.81% |
| 2023 | 0.87% | -0.50% | 1.01% | 0.44% | -0.11% | -0.45% | 0.50% | 0.35% | -0.01% | 0.25% | 1.30% | 1.30% | 5.02% |
| 2022 | -0.01% | -0.40% | -1.22% | -0.62% | 0.32% | -0.48% | 0.44% | -0.55% | -1.17% | -0.11% | 0.88% | 0.36% | -2.53% |
Benchmark Metrics
Catholic Responsible Investments Short Duration Bond Fund has an annualized alpha of 2.97%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 27, 2022.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.09%) than losses (2.49%) - typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 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 0.00 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
- 2.97%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 9.09%
- Downside Capture
- 2.49%
Expense Ratio
CRDSX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CRDSX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catholic Responsible Investments Short Duration Bond Fund (CRDSX) 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.
| CRDSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 2.78 | +1.32 |
| Martin ratioReturn relative to average drawdown | 15.96 | 12.44 | +3.52 |
Dividends
Dividend History
Catholic Responsible Investments Short Duration Bond Fund provided a 4.25% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.41 | $0.42 | $0.42 | $0.34 | $0.18 |
Dividend yield | 4.25% | 4.32% | 4.38% | 3.50% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments Short Duration 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 | $0.04 | $0.03 | $0.03 | $0.00 | $0.17 | ||||||
| 2025 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.42 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.42 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
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 Short Duration 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 Short Duration Bond Fund was 4.22%, occurring on Oct 20, 2022. Recovery took 261 trading sessions.
The current Catholic Responsible Investments Short Duration Bond Fund drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -4.22%Oct 2022 | 8mo 19d | 1y 14d | 1y 9moFeb 2022 - Nov 2023 |
2026 pullback2026 | -0.92%Mar 2026 | 24d | 2mo 21d | 3mo 15dMar 2026 - Jun 2026 |
2024 pullback2024 | -0.73%Feb 2024 | 11d | 24d | 1mo 5dFeb 2024 - Mar 2024 |
2024 pullback2024 | -0.72%Nov 2024 | 1mo | 1mo 5d | 2mo 5dOct 2024 - Dec 2024 |
2025 selloff2025 | -0.62%Apr 2025 | 2d | 15d | 17dApr 2025 - Apr 2025 |
Drawdown Indicators
| CRDSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.22% | -56.78% | +52.56% |
Max Drawdown (1Y)Largest decline over 1 year | -0.92% | -9.10% | +8.18% |
Max Drawdown (3Y)Largest decline over 3 years | -0.92% | -18.90% | +17.98% |
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 | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -0.83% | -10.71% | +9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 2.03% | -1.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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