NCGFX
New Covenant Growth
$59.27
-0.10 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 515.525M |
52 Week High | 62.455 |
52 Week Low | 47.956 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NCGFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 59.27 |
Price Yesterday | 59.37 |
Market Cap | 515.53 |
YTD Return | 3.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 62.46 |
---|---|
52 Week Low | 47.96 |
Market Cap | 515.53M |
Shares Outstanding | 8.70M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 5.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | -34.64% |
---|---|
Five Days | -85.23% |
One Months | -28.60% |
Three Months | 17.49% |
Six Months | 35.26% |
Nine Months | 12.30% |
One Year | 20.58% |
Three Years | 5.70% |
Five Years | 12.13% |
Ten Years | 10.72% |
YTD | 13.69% |
Since Inception | 6.45% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -3.72% |
One Month | -2.89% |
Three Months | 4.11% |
Six Months | 16.14% |
Nine Months | 9.13% |
One Year | 20.56% |
Three Years | 18.07% |
Five Years | 76.99% |
Ten Years | 176.14% |
YTD | 3.89% |
Since Inception | 341.29% |
Yearly Returns
2024 | 3.89% |
---|---|
2023 | 25.20% |
2022 | -19.35% |
2021 | 25.74% |
2020 | 20.16% |
2019 | 30.18% |
2018 | -6.07% |
2017 | 21.60% |
2016 | 8.12% |
2015 | -1.98% |
Risk against SP-DA
Alpha | -2.44% |
---|---|
Beta | 1.03 |
Correlation | 99.55% |
Downside Deviation | 3.00% |
Coefficient of determination | 99.11% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.16 |
Sortino | -0.65 |
Treynor | 14.78 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -0.6 |