New Covenant Growth Fund (NCGFX)

74.99 +0.29 (+0.39%) USD  |  Oct 19 2026
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NCGFX Total Return Price: 277.00 for Oct. 19, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 19, 2026 277.00
October 16, 2026 275.93
October 15, 2026 279.18
October 14, 2026 277.77
October 13, 2026 281.17
October 12, 2026 281.28
October 09, 2026 281.58
October 08, 2026 279.92
October 07, 2026 281.10
October 06, 2026 282.02
October 05, 2026 280.40
October 02, 2026 278.70
October 01, 2026 276.49
September 30, 2026 275.86
September 29, 2026 276.56
September 28, 2026 277.04
September 25, 2026 279.29
September 24, 2026 278.07
September 23, 2026 278.15
September 22, 2026 280.47
September 21, 2026 280.33
September 18, 2026 276.27
September 17, 2026 276.12
September 16, 2026 273.13
September 15, 2026 274.27
Date Value
September 14, 2026 275.71
September 11, 2026 276.93
September 10, 2026 274.79
September 09, 2026 276.64
September 08, 2026 278.22
September 04, 2026 280.10
September 03, 2026 280.99
September 02, 2026 278.07
September 01, 2026 276.75
August 31, 2026 278.92
August 28, 2026 279.88
August 27, 2026 280.77
August 26, 2026 278.89
August 25, 2026 279.07
August 24, 2026 278.15
August 21, 2026 279.03
August 20, 2026 277.56
August 19, 2026 279.99
August 18, 2026 278.89
August 17, 2026 280.92
August 14, 2026 282.36
August 13, 2026 282.76
August 12, 2026 281.06
August 11, 2026 280.25
August 10, 2026 280.95

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Franklin S&P 500 Index Fund A 112.66
iShares Total US Stock Market Index Fund Inv A 40.80
Voya VP Russell Large Cap Index Port I 85.69
Nuveen Equity Index Fund Retirement 94.22
T Rowe Price Total Equity Market Index Fund 126.42

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:NCGFX", "total_return_price")
Last 5 Data Points: =YCS("M:NCGFX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.