NCGXX Mutual Fund NAV Chart & History | MarketXLS

NCGXX Mutual Fund

NAV$1.00

AUM$100M

TER0.45%

Holdings15

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NCGXX Mutual Fund

NAV$1.00

North Capital Treasury Money Market Fund Institutional Class

AUM$100M

TER0.45%

Holdings15

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NCGXX NAV Chart

Period	NCGXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.92%
6 months	+1.85%
Year to date	+1.85%
1 year	+4.00%
3 years	+3.50%
5 years	+2.67%

NCGXX Mutual Fund Price Chart

NCGXX NAV chart displays historical price data and trading volume. Year-to-date, NCGXX has returned 1.85%. The current price is $1.00.

NCGXX price history helps investors identify trends and make informed decisions.NCGXX performance metrics offer detailed return data. NCGXX fund comparison lets you evaluate against similar funds.