New Covenant Balanced Income (NCBIX)

22.13 -0.05 (-0.23%) At close: 08:06AM EDT

• Previous close: 22.18
• YTD return: 0.13%
• Expense ratio (net): 0.89%
• Category: Allocation--30% to 50% Equity
• Last cap gain: 9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 73.39M
• Beta (5Y monthly): 0.72
• Yield: 2.05%
• 5y average return: N/A
• Holdings turnover: 5.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 01 Jul 1999