NCV ETF

NCV ETF
$15.31
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Returns Overview

1 Month
-3.78%
3 Months
-7.12%
6 Months
+4.51%
YTD
+8.66%
1 Year
+19.45%
3 Years (annualized)
+85.07%
5 Years (annualized)
+36.21%
10 Years (annualized)
+30.76%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would NCV have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Total Return Index(^SP500TR:SP)
This ETF (YTD)
+8.66%
Peer Avg (YTD)
+12.29%
vs Peers
-3.63%

NCV ETF Performance

NCV performance across multiple time periods: 1-month -3.78%, YTD 8.66%, 1-year 19.45%, 3-year 85.07%, 5-year 36.21%, 10-year 30.76%.

NCV returns trail the peer average of 12.29% YTD. With an expense ratio of 1.45%, investors should weigh costs against performance when evaluating this ETF.

NCV vs another fund shows side-by-side returns. NCV alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.78%N/A
3 Months-7.12%N/A
6 Months+4.51%N/A
1 Year+19.45%N/A
3 Years+85.07%N/A
5 Years+36.21%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized