New Covenant Growth Fund (NCGFX)

75.90 -0.24 (-0.32%) USD  |  Sep 04 2026
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NCGFX Total Return Price: 280.10 for Sept. 4, 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
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
August 07, 2026 281.25
August 06, 2026 279.33
August 05, 2026 279.81
August 04, 2026 280.25
August 03, 2026 275.38
Date Value
July 31, 2026 271.36
July 30, 2026 269.66
July 29, 2026 265.19
July 28, 2026 269.29
July 27, 2026 268.81
July 24, 2026 268.63
July 23, 2026 268.55
July 22, 2026 271.76
July 21, 2026 272.43
July 20, 2026 270.07
July 17, 2026 270.80
July 16, 2026 273.68
July 15, 2026 274.68
July 14, 2026 273.76
July 13, 2026 272.80
July 10, 2026 274.97
July 09, 2026 274.13
July 08, 2026 271.62
July 07, 2026 272.72
July 06, 2026 274.16
July 02, 2026 272.42
July 01, 2026 272.49
June 30, 2026 273.16
June 29, 2026 271.13
June 26, 2026 268.00

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 113.00
iShares Total US Stock Market Index Fund Inv A 41.17
Voya VP Russell Large Cap Index Port I 85.69
Nuveen Equity Index Fund Retirement 95.03
T Rowe Price Total Equity Market Index Fund 127.49

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.