Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCIDX | 19.06% | 36.43% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/06/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCIDX | 12/06/2024 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.13 | 36.43 | NA | NA | NA | NA | NA | … | … | 19.06 | 19.87 | -3.95 |
| Sharpe Ratio | NA | 2.38 | NA | NA | NA | NA | NA | … | … | 2.63 | 1.29 | -4.54 |
| Standard Deviation(%) | NA | 14.87 | NA | NA | NA | NA | NA | … | … | 17.99 | 13.23 | 11.04 |
| Draw Down(%) | NA | 7.80 | NA | NA | NA | NA | NA | … | … | 7.80 | 12.12 | 3.95 |
| Yield(%) | 0.00 | 1.94 | 0.98 | 0.59 | 0.30 | 0.20 | 0.15 | … | … | 0.47 | 1.96 | 0.53 |
Data as of 06/09/2026, Common starting date is 12/06/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCIDX (NCIDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCIDX (NCIDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart