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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catholic Responsible Investments Equity Index 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 Equity Index Fund (CRQSX) has returned -7.19% so far this year and 13.74% over the past 12 months.
Catholic Responsible Investments Equity Index Fund
- 1D
- -0.75%
- 1M
- -7.90%
- YTD
- -7.19%
- 6M
- -5.34%
- 1Y
- 13.74%
- 3Y*
- 16.74%
- 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 Jan 26, 2022, CRQSX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2022 with a return of +10.2%, while the worst month was Sep 2022 at -9.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CRQSX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | -0.69% | -7.90% | -7.19% | |||||||||
| 2025 | 2.75% | -1.61% | -5.72% | -0.50% | 6.98% | 4.95% | 2.08% | 1.89% | 3.41% | 2.21% | -0.07% | -0.15% | 16.83% |
| 2024 | 1.54% | 5.39% | 3.19% | -4.10% | 4.82% | 3.48% | 0.92% | 2.33% | 2.41% | -1.12% | 6.29% | -2.33% | 24.70% |
| 2023 | 6.88% | -2.14% | 3.64% | 1.56% | 0.44% | 6.81% | 3.19% | -1.89% | -4.73% | -2.14% | 9.30% | 4.70% | 27.55% |
| 2022 | 3.88% | -3.03% | 3.53% | -9.08% | -0.11% | -8.76% | 10.15% | -4.11% | -9.70% | 8.11% | 5.48% | -6.05% | -11.69% |
Benchmark Metrics
Catholic Responsible Investments Equity Index Fund has an annualized alpha of 0.96%, beta of 1.01, and R² of 0.98 versus S&P 500 Index. Calculated based on daily prices since January 27, 2022.
- With beta of 1.01 and R² of 0.98, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.96%
- Beta
- 1.01
- R²
- 0.98
- Upside Capture
- 104.94%
- Downside Capture
- 100.27%
Expense Ratio
CRQSX has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
CRQSX ranks 38 for risk / return — below 38% 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 Equity Index Fund (CRQSX) and compare them to a chosen benchmark (S&P 500 Index).
| CRQSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.90 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.39 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.81 | 6.61 | -1.79 |
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 CRQSX 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 Equity Index Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.49 | $0.52 | $0.27 | $0.14 | $0.13 |
Dividend yield | 3.68% | 3.66% | 2.09% | 1.34% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Catholic Responsible Investments Equity Index 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 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.41 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
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 Equity Index 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 Equity Index Fund was 22.96%, occurring on Oct 12, 2022. Recovery took 190 trading sessions.
The current Catholic Responsible Investments Equity Index Fund drawdown is 8.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.96% | Mar 30, 2022 | 136 | Oct 12, 2022 | 190 | Jul 18, 2023 | 326 |
| -18.95% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -10.24% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -9.33% | Feb 10, 2022 | 22 | Mar 14, 2022 | 11 | Mar 29, 2022 | 33 |
| -8.97% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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