New Covenant Balanced Income (NCBIX)

22.15 -0.10 (-0.45%) At close: 05:14PM EDT

• Previous close: 22.25
• YTD return: 2.70%
• 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: 74.73M
• Beta (5Y monthly): 0.73
• Yield: 2.00%
• 5y average return: N/A
• Holdings turnover: 5.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 01 Jul 1999