New Covenant Balanced Income Fd: (MF: NCBIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$23.23 USD
+0.09 (0.39%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.10 | 70 |
3 months | 5.26 | 49 |
6 months | 6.57 | 73 |
1 Year | 12.90 | 74 |
3 Year | 2.42 | 53 |
5 Year | 6.31 | 59 |
10 Year | 5.32 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 47.07 |
Bear Market (10/07 - 2/09) | -28.82 |
Bull Market (2/09 - 3/21) | 186.24 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.49 |
5 Year | 5.77 |
10 Year | 5.07 |
Since Inception | 5.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.01 | 1.36 | NA | NA |
2023 | 4.16 | 2.28 | -2.63 | 7.68 |
2022 | -5.20 | -6.17 | -3.98 | 3.46 |
2021 | 1.18 | 3.29 | 2.17 | 2.71 |
2020 | -7.15 | 10.02 | 3.70 | 5.40 |
2019 | 6.29 | 2.79 | 1.35 | 3.48 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.10 | 11.71 | -11.64 | 9.68 | 11.66 | 14.60 | -1.99 | 8.65 | 4.27 | -0.05 | 5.90 |
% Total Return Rel to Index | -11.44 | -14.53 | 6.55 | -18.99 | -6.74 | -16.88 | 2.39 | -13.14 | -7.66 | -1.44 | -7.74 |
% Total Return Rel to Peer | -1.86 | -1.44 | 1.32 | -1.82 | 0.97 | -2.59 | 4.50 | -4.81 | -2.00 | 2.30 | 1.82 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 |
% Dividends | 0.23 | 0.42 | 0.77 | 0.87 | 0.52 | 0.40 | 0.40 | 0.27 | 0.24 | 0.35 | 0.46 |
% Yield | 0.96 | 2.02 | 3.66 | 3.41 | 2.11 | 1.73 | 1.85 | 1.22 | 1.15 | 1.63 | 2.04 |
Capital Gains ($) | 0.00 | 0.00 | 0.29 | 0.75 | 0.73 | 0.49 | 0.75 | 0.15 | 0.26 | 1.09 | 0.57 |
Expense Ratio | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%