NCBGX
New Covenant Balanced Growth
$115.69
0.62 (0.54%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 339.881M |
52 Week High | 120.143 |
52 Week Low | 101.027 |
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Key Data
Symbol | NCBGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 115.69 |
Price Yesterday | 115.07 |
Market Cap | 339.88 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 120.14 |
---|---|
52 Week Low | 101.03 |
Market Cap | 339.88M |
Shares Outstanding | 2.94M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 0.78% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 287.86% |
---|---|
Five Days | -24.29% |
One Months | -34.97% |
Three Months | 3.99% |
Six Months | 28.28% |
Nine Months | 8.29% |
One Year | 12.68% |
Three Years | 2.56% |
Five Years | 7.46% |
Ten Years | 6.64% |
YTD | 5.37% |
Since Inception | 4.95% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | -0.55% |
One Month | -3.35% |
Three Months | 0.98% |
Six Months | 13.14% |
Nine Months | 6.15% |
One Year | 12.62% |
Three Years | 7.84% |
Five Years | 43.21% |
Ten Years | 89.97% |
YTD | 1.61% |
Since Inception | 214.82% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 16.77% |
2022 | -15.56% |
2021 | 13.91% |
2020 | 15.42% |
2019 | 20.38% |
2018 | -3.37% |
2017 | 13.47% |
2016 | 3.31% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -4.69% |
---|---|
Beta | 0.67 |
Correlation | 97.06% |
Downside Deviation | 2.33% |
Coefficient of determination | 94.20% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.29 |
Sortino | -4.53 |
Treynor | 10.85 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -4.25 |