NCICX
New Covenant Income
$20.31
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 332.582M |
52 Week High | 20.872 |
52 Week Low | 19.29 |
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Key Data
Symbol | NCICX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 20.31 |
Price Yesterday | 20.34 |
Market Cap | 332.58 |
YTD Return | -2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 20.87 |
---|---|
52 Week Low | 19.29 |
Market Cap | 332.58M |
Shares Outstanding | 16.38M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | -31.09% |
---|---|
Five Days | -7.18% |
One Months | -17.56% |
Three Months | -4.26% |
Six Months | 9.26% |
Nine Months | 1.34% |
One Year | 0.19% |
Three Years | -3.10% |
Five Years | -0.06% |
Ten Years | 1.00% |
YTD | -6.90% |
Since Inception | 2.66% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.15% |
One Month | -1.67% |
Three Months | -1.08% |
Six Months | 4.49% |
Nine Months | 1.01% |
One Year | 0.19% |
Three Years | -9.00% |
Five Years | -0.29% |
Ten Years | 10.40% |
YTD | -2.21% |
Since Inception | 86.48% |
Yearly Returns
2024 | -2.21% |
---|---|
2023 | 5.14% |
2022 | -10.78% |
2021 | -1.66% |
2020 | 5.92% |
2019 | 7.14% |
2018 | -0.06% |
2017 | 2.47% |
2016 | 2.31% |
2015 | 0.84% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 0.32 |
Correlation | 66.81% |
Downside Deviation | 1.13% |
Coefficient of determination | 44.64% |
Standard Deviation | 1.66% |
Sharpe Ratio | -4.23 |
Sortino | -21.62 |
Treynor | -16.04 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -10.39 |