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New Covenant Balanced Income (NCBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.46-0.03 (-0.13%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
Number of years up19
Number of years down5
Best 1-yr total return (19 Jun 2024)17.71%
Worst 1-yr total return (19 Jun 2024)N/A

Risk statistics

3 years
NCBIXCategory average
5 years
NCBIXCategory average
10 years
NCBIXCategory average
Alpha
-0.89-0.01
-0.23-0.01
0.14-0
BETA
0.730.01
0.690.01
0.680.01
Mean annual return
0.110.01
0.450.01
0.390.01
R-squared
95.880.92
95.10.91
94.790.91
Standard deviation
9.340.1
8.820.08
6.940.07
Sharpe ratio
-0.210.01
0.360.01
0.450.01
Treynor ratio
-3.330.09
4.130.08
4.40.07