NCBGX Performance — New Covenant Balanced Growth Fund
Data updated: 2026-09-14
NCBGX returned +6.47% year to date and +14.45% over one year to Jun 2026. Annualised returns are +13.14% over 3 years and +7.18% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $145, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 9.11% a year. In the 12 months to Jun 2026 the fund lost a net $3.3M, and assets reached $373.46M.
NCBGX Growth of $100
What $100 invested in New Covenant Balanced Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | NCBGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $173 |
NCBGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.47% |
| 1 year | +14.45% |
| 3 years (annualised) | +13.14% |
| 5 years (annualised) | +7.18% |
NCBGX Annual Returns
Calendar-year total returns of New Covenant Balanced Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.47% |
| 2025 | +12.54% |
| 2024 | +13.93% |
| 2023 | +16.77% |
| 2022 | −15.56% |
| 2021 | +13.92% |
| 2020 | +15.42% |
| 2019 (Jul–Dec) | +7.05% |
NCBGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | 0.0% | +1.0% | −0.1% | +3.1% | +6.2% | — | — | — | — | — | — |
| 2025 | −3.5% | −0.4% | +2.0% | +3.6% | +3.4% | −0.2% | +2.3% | +1.8% | +1.2% | 0.0% | +0.5% | +1.5% |
| 2024 | +2.2% | +2.5% | +0.8% | +2.3% | +3.4% | −3.4% | +1.7% | +1.7% | +2.0% | −2.3% | +4.3% | −1.5% |
| 2023 | +2.4% | −2.3% | +5.2% | +3.9% | −0.1% | +0.8% | −3.9% | −1.4% | +2.3% | +4.3% | +7.0% | −1.9% |
| 2022 | +0.9% | −2.1% | −4.0% | −5.6% | +0.2% | −6.4% | −6.9% | −3.1% | +6.4% | −3.8% | +4.4% | +4.5% |
| 2021 | +1.9% | +1.4% | −0.3% | +1.4% | +0.3% | +3.3% | −3.0% | +1.6% | +1.2% | +2.2% | −0.8% | +3.8% |
| 2020 | −8.4% | −4.5% | +0.3% | +1.8% | +3.4% | +8.7% | −2.3% | +4.4% | +3.6% | +2.6% | +7.2% | −1.3% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.6% | +1.0% | +1.9% | +2.2% | +1.5% |
NCBGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.11%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.96% (Nov 2023)
- Worst month: −3.89% (Jul 2023)
NCBGX Fund Flows
Monthly money in and out of New Covenant Balanced Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $42.1M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $5.2M | −$1.8M |
| May 2026 | $2.5M | $2.5M | −$87K |
| Apr 2026 | $325K | $3.5M | −$3.1M |
| Mar 2026 | $1.7M | $3.1M | −$1.4M |
| Feb 2026 | $500K | $7.4M | −$6.9M |
| Jan 2026 | $517K | $2.7M | −$2.2M |
| Dec 2025 | $1.9M | $5.4M | −$3.6M |
| Nov 2025 | $863K | $3.9M | −$3.0M |
| Oct 2025 | $26.6M | $3.9M | $22.7M |
| Sep 2025 | $1.6M | $2.5M | −$867K |
| Aug 2025 | $1.4M | $2.1M | −$637K |
| Jul 2025 | $843K | $3.2M | −$2.4M |
NCBGX Assets Under Management
Net assets of New Covenant Balanced Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $373.46M |
| 2026-03-31 | $347.88M |
| 2025-12-31 | $367.98M |
| 2025-09-30 | $372.07M |
| 2025-06-30 | $358.24M |
| 2025-03-31 | $345.65M |
| 2024-12-31 | $356.82M |
| 2024-09-30 | $365.00M |
| 2024-06-30 | $354.33M |
| 2024-03-31 | $353.48M |
| 2023-12-31 | $335.80M |
| 2023-09-30 | $321.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.