Catholic Responsible Investments Bond Fund Inv (CRBVX)
8.21
-0.01
(-0.12%)
USD |
Oct 29 2026
CRBVX Total Return Price: 9.894 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 9.894 |
| October 28, 2026 | 9.869 |
| October 27, 2026 | 9.893 |
| October 26, 2026 | 9.881 |
| October 23, 2026 | 9.869 |
| October 22, 2026 | 9.893 |
| October 21, 2026 | 9.809 |
| October 20, 2026 | 9.821 |
| October 19, 2026 | 9.797 |
| October 16, 2026 | 9.821 |
| October 15, 2026 | 9.833 |
| October 14, 2026 | 9.773 |
| October 13, 2026 | 9.761 |
| October 12, 2026 | 9.749 |
| October 09, 2026 | 9.749 |
| October 08, 2026 | 9.749 |
| October 07, 2026 | 9.725 |
| October 06, 2026 | 9.725 |
| October 05, 2026 | 9.701 |
| October 02, 2026 | 9.725 |
| October 01, 2026 | 9.737 |
| September 30, 2026 | 9.713 |
| September 29, 2026 | 9.725 |
| September 28, 2026 | 9.734 |
| September 25, 2026 | 9.782 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.770 |
| September 23, 2026 | 9.806 |
| September 22, 2026 | 9.890 |
| September 21, 2026 | 9.890 |
| September 18, 2026 | 9.866 |
| September 17, 2026 | 9.890 |
| September 16, 2026 | 9.854 |
| September 15, 2026 | 9.854 |
| September 14, 2026 | 9.866 |
| September 11, 2026 | 9.866 |
| September 10, 2026 | 9.878 |
| September 09, 2026 | 9.926 |
| September 08, 2026 | 9.950 |
| September 04, 2026 | 9.950 |
| September 03, 2026 | 9.962 |
| September 02, 2026 | 9.938 |
| September 01, 2026 | 9.938 |
| August 31, 2026 | 9.962 |
| August 28, 2026 | 9.974 |
| August 27, 2026 | 10.00 |
| August 26, 2026 | 10.00 |
| August 25, 2026 | 10.01 |
| August 24, 2026 | 9.978 |
| August 21, 2026 | 9.954 |
| August 20, 2026 | 9.978 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CRBVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CRBVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |