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TCBIX Chart NMFQS:TCBIX

Derivative Income | Covered Bridge
$9.67
↑ $0.06 (0.62%)
Last Updated: Jul 12, 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 9.68%
1-Year Return 22.72%
3-Year Return 12.21%
5-Year Return 7.02%
NAV $9.67
Previous Close $9.61

Fund Metrics

Net Assets $119.80 Million
Expense Ratio 1.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-10-01
Update Date 2026-03-31