NCBIX
New Covenant Balanced Income
$22.50
-0.13 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 75.794M |
| 52 Week High | 22.63 |
| 52 Week Low | 19.501 |
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Key Data
| Symbol | NCBIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 22.5 |
| Price Yesterday | 22.63 |
| Market Cap | 75.79 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 22.63 |
|---|---|
| 52 Week Low | 19.50 |
| Market Cap | 75.79M |
| Shares Outstanding | 3.37M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -76.62% |
|---|---|
| Five Days | 40.14% |
| One Months | 21.86% |
| Three Months | 10.80% |
| Six Months | 11.56% |
| Nine Months | 17.57% |
| One Year | 11.20% |
| Three Years | 1.09% |
| Five Years | 4.86% |
| Ten Years | 4.52% |
| YTD | 9.80% |
| Since Inception | 4.19% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.58% |
| Three Months | 2.55% |
| Six Months | 5.52% |
| Nine Months | 12.75% |
| One Year | 11.19% |
| Three Years | 3.28% |
| Five Years | 26.70% |
| Ten Years | 55.45% |
| YTD | 4.93% |
| Since Inception | 167.41% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 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 | -6.48% |
|---|---|
| Beta | 0.53 |
| Correlation | 93.86% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 88.09% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.8 |
| Sortino | -9.13 |
| Treynor | 11.05 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -8.5 |