- ISIN
- US14919E8295
- Inception Date
- Dec 2, 2021
- Category
- Large Cap Blend Equities
- Min. Investment
- $3,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CRQSX Performance Chart
Catholic Responsible Investments Equity Index Fund (CRQSX) is up 10.4% since the beginning of the year. CRQSX is currently trading at $16 per share.
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Returns By Period
Catholic Responsible Investments Equity Index Fund (CRQSX) has returned 10.37% so far this year and 25.90% over the past 12 months.
Catholic Responsible Investments Equity Index Fund
- 1D
- 1.29%
- 1M
- 0.38%
- YTD
- 10.37%
- 6M
- 9.89%
- 1Y
- 25.90%
- 3Y*
- 20.62%
- 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%
CRQSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2022, CRQSX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +11.1%, 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 52% 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% | -4.93% | 11.11% | 4.54% | -0.82% | 10.37% | ||||||
| 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 1.03%, beta of 1.01, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since January 26, 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
- 1.03%
- Beta
- 1.01
- R²
- 0.98
- Upside Capture
- 104.62%
- Downside Capture
- 99.72%
Expense Ratio
CRQSX has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
CRQSX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Catholic Responsible Investments Equity Index Fund (CRQSX) 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.
| CRQSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.78 | +0.18 |
| Martin ratioReturn relative to average drawdown | 13.15 | 12.44 | +0.71 |
Dividends
Dividend History
Catholic Responsible Investments Equity Index Fund provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.53 | $0.52 | $0.27 | $0.14 | $0.13 |
Dividend yield | 3.34% | 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 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 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 1.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -22.96%Oct 2022 | 6mo 16d | 9mo 9d | 1y 3moMar 2022 - Jul 2023 |
2025 selloff2025 | -18.95%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2023 correction2023 | -10.24%Oct 2023 | 2mo 27d | 1mo 5d | 4mo 2dAug 2023 - Dec 2023 |
Bear market2022 | -9.33%Mar 2022 | 1mo 2d | 15d | 1mo 17dFeb 2022 - Mar 2022 |
2026 pullback2026 | -8.71%Mar 2026 | 1mo 18d | 15d | 2mo 3dFeb 2026 - Apr 2026 |
Drawdown Indicators
| CRQSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.96% | -56.78% | +33.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -9.10% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -18.95% | -18.90% | -0.05% |
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 | -1.38% | -1.80% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -10.71% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 2.03% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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