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New Covenant Income Fd: (MF: NCICX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$21.49 USD
-0.04 (-0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.84 | 96 |
| 3 months | 1.62 | 86 |
| 6 months | 0.99 | 97 |
| 1 Year | 0.52 | 98 |
| 3 Year | 0.30 | 97 |
| 5 Year | -2.49 | 99 |
| 10 Year | -0.08 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.86 |
| Bear Market (10/07 - 2/09) | -13.76 |
| Bull Market (2/09 - 3/21) | 26.08 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.81 |
| 5 Year | -2.44 |
| 10 Year | -0.14 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.73 | 0.57 | NA | NA |
| 2024 | -1.09 | -0.43 | 3.73 | -3.13 |
| 2023 | 1.95 | -1.48 | -2.77 | 4.65 |
| 2022 | -5.63 | -3.84 | -4.46 | 0.83 |
| 2021 | -1.81 | 0.25 | -0.46 | -1.21 |
| 2020 | -0.63 | 3.48 | 0.49 | 0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.84 | -1.05 | 2.19 | -12.59 | -3.21 | 3.79 | 6.53 | -0.07 | 0.69 | 1.99 | -0.62 |
| % Total Return Rel to Index | -2.14 | -2.31 | -3.33 | 0.42 | -1.66 | -3.70 | -2.19 | -0.09 | -2.85 | -0.66 | -1.19 |
| % Total Return Rel to Peer | -2.14 | -4.92 | -4.19 | -3.06 | -3.88 | -2.13 | -1.44 | 1.06 | -3.31 | -3.14 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.46 | 0.03 | 0.35 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 1.94 | 0.16 | 1.43 | 0.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%