Catholic Responsible Inv Magnus 75/25 Fund Inst (CMUSX)
9.59
-0.12
(-1.24%)
USD |
Jun 10 2026
CMUSX 1 Year Total Returns (Daily): 15.86% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 15.86% |
| June 09, 2026 | 17.73% |
| June 08, 2026 | 17.71% |
| June 05, 2026 | 17.86% |
| June 04, 2026 | 20.32% |
| June 03, 2026 | 20.40% |
| June 02, 2026 | 21.45% |
| June 01, 2026 | 21.52% |
| May 29, 2026 | 21.04% |
| May 28, 2026 | 21.36% |
| May 27, 2026 | 20.35% |
| May 26, 2026 | 22.33% |
| May 22, 2026 | 20.77% |
| May 21, 2026 | 20.39% |
| May 20, 2026 | 18.75% |
| May 19, 2026 | 17.09% |
| May 18, 2026 | 18.04% |
| May 15, 2026 | 18.46% |
| May 14, 2026 | 20.36% |
| May 13, 2026 | 19.86% |
| May 12, 2026 | 20.15% |
| May 11, 2026 | 23.11% |
| May 08, 2026 | 23.35% |
| May 07, 2026 | 23.05% |
| May 06, 2026 | 24.40% |
| Date | Value |
|---|---|
| May 05, 2026 | 22.27% |
| May 04, 2026 | 20.69% |
| May 01, 2026 | 22.93% |
| April 30, 2026 | 23.26% |
| April 29, 2026 | 22.22% |
| April 28, 2026 | 22.93% |
| April 27, 2026 | 23.83% |
| April 24, 2026 | 24.18% |
| April 23, 2026 | 25.32% |
| April 22, 2026 | 26.94% |
| April 21, 2026 | 28.53% |
| April 20, 2026 | 27.44% |
| April 17, 2026 | 27.57% |
| April 16, 2026 | 26.60% |
| April 15, 2026 | 24.60% |
| April 14, 2026 | 24.46% |
| April 13, 2026 | 24.35% |
| April 10, 2026 | 25.14% |
| April 09, 2026 | 22.10% |
| April 08, 2026 | 29.93% |
| April 07, 2026 | 25.25% |
| April 06, 2026 | 24.09% |
| April 02, 2026 | 14.04% |
| April 01, 2026 | 14.69% |
| March 31, 2026 | 14.33% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CMUSX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CMUSX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |