NCGFX
New Covenant Growth
$65.46
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 558.24M |
| 52 Week High | 65.46 |
| 52 Week Low | 48.643 |
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Key Data
| Symbol | NCGFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 65.46 |
| Price Yesterday | 65.45 |
| Market Cap | 558.24 |
| YTD Return | 14.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 65.46 |
|---|---|
| 52 Week Low | 48.64 |
| Market Cap | 558.24M |
| Shares Outstanding | 8.53M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 5.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | 3.93% |
|---|---|
| Five Days | 132.56% |
| One Months | 62.86% |
| Three Months | 27.14% |
| Six Months | 34.09% |
| Nine Months | 39.25% |
| One Year | 25.50% |
| Three Years | 7.85% |
| Five Years | 13.92% |
| Ten Years | 11.15% |
| YTD | 31.03% |
| Since Inception | 6.84% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.69% |
| One Month | 3.94% |
| Three Months | 6.08% |
| Six Months | 15.51% |
| Nine Months | 27.82% |
| One Year | 25.47% |
| Three Years | 25.30% |
| Five Years | 91.56% |
| Ten Years | 187.12% |
| YTD | 14.94% |
| Since Inception | 388.29% |
Yearly Returns
| 2024 | 14.94% |
|---|---|
| 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 | -3.82% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.41% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 98.82% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.03 |
| Treynor | 19.61 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -0.97 |