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New Covenant Growth Fd: (MF: NCGFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$59.81 USD
-0.26 (-0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.47 | 59 |
| 3 months | 9.47 | 59 |
| 6 months | 22.82 | 54 |
| 1 Year | 28.03 | 46 |
| 3 Year | 9.49 | 35 |
| 5 Year | 13.93 | 34 |
| 10 Year | 11.18 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.66 |
| Bear Market (10/07 - 2/09) | -50.91 |
| Bull Market (2/09 - 3/21) | 635.72 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 28.03 |
| 5 Year | 13.92 |
| 10 Year | 11.18 |
| Since Inception | 6.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.47 | NA | NA | NA |
| 2023 | 7.05 | 8.28 | -3.73 | 12.19 |
| 2022 | -5.38 | -16.85 | -4.52 | 7.36 |
| 2021 | 6.13 | 8.26 | -0.22 | 9.92 |
| 2020 | -20.58 | 21.99 | 8.91 | 13.93 |
| 2019 | 13.60 | 3.57 | 1.22 | 9.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.47 | 25.19 | -19.35 | 26.02 | 20.20 | 30.20 | -6.07 | 21.59 | 8.11 | -1.98 | 10.36 |
| % Total Return Rel to Index | -1.08 | -1.04 | -1.15 | -2.65 | 1.80 | -1.28 | -1.68 | -0.20 | -3.81 | -3.37 | -3.28 |
| % Total Return Rel to Peer | -0.48 | 2.20 | 0.34 | 3.97 | 0.29 | 1.78 | 0.78 | 0.91 | 0.30 | -0.38 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.48 | 0.39 | 0.33 | 0.47 | 0.50 | 0.48 | 0.35 | 0.24 | 0.24 | 0.22 |
| % Yield | 0.00 | 0.76 | 0.76 | 0.48 | 0.83 | 1.01 | 1.18 | 0.75 | 0.62 | 0.62 | 0.47 |
| Capital Gains ($) | 0.00 | 3.40 | 0.54 | 3.27 | 1.64 | 2.00 | 2.59 | 2.39 | 0.00 | 2.44 | 7.70 |
| Expense Ratio | 0.00 | 0.72 | 0.72 | 0.72 | 0.72 | 0.85 | 0.87 | 0.95 | 1.02 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%