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TCBIX Chart NMFQS:TCBIX

None | Covered Bridge
$9.62
↓ $-0.05 (-0.52%)
Last Updated: Oct 24, 2026

TCBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Covered Bridge Fund Class I (TCBIX). For complete fund information and metrics, visit the The Covered Bridge Fund Class I (TCBIX) fund's overview page.


Performance Summary

YTD Return 11.40%
1-Year Return 14.20%
3-Year Return 12.91%
5-Year Return 7.98%
NAV $9.62
Previous Close $9.67

Fund Metrics

Net Assets $130.21 Million
Expense Ratio 1.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-10-01
Update Date 2026-09-30