NCBGX
New Covenant Balanced Growth
$123.76
-0.50 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 357.48M |
| 52 Week High | 124.26 |
| 52 Week Low | 101.027 |
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Key Data
| Symbol | NCBGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 123.76 |
| Price Yesterday | 124.26 |
| Market Cap | 357.48 |
| YTD Return | 8.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 124.26 |
|---|---|
| 52 Week Low | 101.03 |
| Market Cap | 357.48M |
| Shares Outstanding | 2.89M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -63.83% |
|---|---|
| Five Days | 65.52% |
| One Months | 35.42% |
| Three Months | 16.70% |
| Six Months | 19.74% |
| Nine Months | 25.58% |
| One Year | 16.54% |
| Three Years | 3.75% |
| Five Years | 8.43% |
| Ten Years | 6.98% |
| YTD | 17.56% |
| Since Inception | 5.20% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.43% |
| Three Months | 3.87% |
| Six Months | 9.26% |
| Nine Months | 18.40% |
| One Year | 16.52% |
| Three Years | 11.63% |
| Five Years | 49.75% |
| Ten Years | 96.08% |
| YTD | 8.70% |
| Since Inception | 236.79% |
Yearly Returns
| 2024 | 8.70% |
|---|---|
| 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 | -5.25% |
|---|---|
| Beta | 0.7 |
| Correlation | 97.66% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 95.37% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.07 |
| Treynor | 15.87 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -4.81 |