NCBIX
New Covenant Balanced Income
$21.59
0.11 (0.51%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 73.707M |
52 Week High | 22.098 |
52 Week Low | 19.501 |
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Key Data
Symbol | NCBIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 21.59 |
Price Yesterday | 21.48 |
Market Cap | 73.71 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 22.10 |
---|---|
52 Week Low | 19.50 |
Market Cap | 73.71M |
Shares Outstanding | 3.41M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 262.74% |
---|---|
Five Days | 63.74% |
One Months | -19.36% |
Three Months | 1.48% |
Six Months | 22.54% |
Nine Months | 5.63% |
One Year | 8.39% |
Three Years | 0.23% |
Five Years | 4.36% |
Ten Years | 4.39% |
YTD | 2.17% |
Since Inception | 4.05% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 0.98% |
One Month | -1.86% |
Three Months | 0.37% |
Six Months | 10.60% |
Nine Months | 4.21% |
One Year | 8.38% |
Three Years | 0.68% |
Five Years | 23.76% |
Ten Years | 53.58% |
YTD | 0.69% |
Since Inception | 156.57% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 11.72% |
2022 | -13.49% |
2021 | 7.13% |
2020 | 11.66% |
2019 | 14.60% |
2018 | -1.99% |
2017 | 8.69% |
2016 | 2.94% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.48 |
Correlation | 92.15% |
Downside Deviation | 1.85% |
Coefficient of determination | 84.92% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.12 |
Sortino | -10.44 |
Treynor | 6.23 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -9.5 |