Catholic Responsible Investments Equity Index Fund (CRQSX)
The Mutual Fund intends to invest primarily in securities listed in a well-known stock market index representing a significant portion of the US market value.
Fund Info
| ISIN | US14919E8295 |
|---|---|
| Issuer | Catholic Responsible Investments Funds |
| Inception Date | Dec 2, 2021 |
| Category | Large Cap Blend Equities |
| Min. Investment | $3,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CRQSX has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Catholic Responsible Investments Equity Index Fund had a return of 18.43% year-to-date (YTD) and 27.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.43% | 18.10% |
| 1 month | 1.49% | 1.42% |
| 6 months | 10.08% | 9.39% |
| 1 year | 27.78% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of CRQSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.54% | 5.39% | 3.19% | -4.10% | 4.82% | 3.48% | 0.92% | 2.33% | 18.43% | ||||
| 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 | -5.80% | -3.03% | 3.53% | -9.08% | -0.11% | -8.76% | 10.15% | -4.11% | -9.70% | 8.11% | 5.48% | -6.04% | -19.93% |
| 2021 | 5.18% | 5.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRQSX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catholic Responsible Investments Equity Index Fund (CRQSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catholic Responsible Investments Equity Index Fund granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.13 | $0.01 |
Dividend yield | 1.14% | 1.34% | 1.56% | 0.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.07 | |||
| 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 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
| 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.
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 25.94%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
The current Catholic Responsible Investments Equity Index Fund drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.94% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -8.67% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -5.49% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.36% | Dec 13, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -2.11% | Dec 29, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
Volatility
Volatility Chart
The current Catholic Responsible Investments Equity Index Fund volatility is 4.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.