NCICX
New Covenant Income
$20.72
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 347.079M |
| 52 Week High | 20.73 |
| 52 Week Low | 19.135 |
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Key Data
| Symbol | NCICX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 20.72 |
| Price Yesterday | 20.73 |
| Market Cap | 347.08 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 20.73 |
|---|---|
| 52 Week Low | 19.14 |
| Market Cap | 347.08M |
| Shares Outstanding | 16.75M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -11.46% |
|---|---|
| Five Days | 59.16% |
| One Months | 15.47% |
| Three Months | 6.43% |
| Six Months | 2.55% |
| Nine Months | 8.56% |
| One Year | 5.06% |
| Three Years | -2.32% |
| Five Years | 0.04% |
| Ten Years | 1.17% |
| YTD | 1.10% |
| Since Inception | 2.76% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.15% |
| Three Months | 1.54% |
| Six Months | 1.25% |
| Nine Months | 6.28% |
| One Year | 5.06% |
| Three Years | -6.75% |
| Five Years | 0.20% |
| Ten Years | 12.29% |
| YTD | 0.57% |
| Since Inception | 91.80% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 5.14% |
| 2022 | -10.79% |
| 2021 | -1.66% |
| 2020 | 5.92% |
| 2019 | 7.14% |
| 2018 | -0.05% |
| 2017 | 2.47% |
| 2016 | 2.31% |
| 2015 | 0.84% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.37 |
| Correlation | 75.81% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 57.48% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -4.34 |
| Sortino | -20.09 |
| Treynor | -0.86 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -13.12 |