Green Century Balanced Fund: (MF: GCBLX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$34.07 USD
0.00 (NA)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.10 | 62 |
3 months | 5.10 | 62 |
6 months | 14.69 | 58 |
1 Year | 12.86 | 72 |
3 Year | 3.82 | 64 |
5 Year | 7.90 | 48 |
10 Year | 6.78 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 103.99 |
Bear Market (10/07 - 2/09) | -34.22 |
Bull Market (2/09 - 3/21) | 300.54 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 12.86 |
5 Year | 7.90 |
10 Year | 6.78 |
Since Inception | 7.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.10 | NA | NA | NA |
2023 | 4.10 | 2.87 | -4.35 | 9.13 |
2022 | -6.05 | -12.42 | -3.44 | 5.46 |
2021 | 2.39 | 6.44 | 0.77 | 6.00 |
2020 | -12.74 | 14.28 | 6.36 | 9.31 |
2019 | 9.82 | 4.24 | 1.70 | 3.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.10 | 11.78 | -16.22 | 16.42 | 15.95 | 20.91 | -2.14 | 11.47 | 5.40 | -1.35 | 7.20 |
% Total Return Rel to Index | -5.45 | -14.46 | 1.98 | -12.25 | -2.44 | -10.58 | 2.25 | -10.32 | -6.52 | -2.74 | -6.44 |
% Total Return Rel to Peer | -0.57 | -2.17 | -2.46 | 3.24 | 4.67 | 2.14 | 3.43 | -1.68 | -0.94 | 0.97 | 1.78 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.15 | 0.04 | 0.00 | 0.07 | 0.10 | 0.08 | 0.02 | 0.02 | 0.00 | 0.08 |
% Yield | 0.00 | 0.44 | 0.12 | 0.00 | 0.21 | 0.33 | 0.30 | 0.10 | 0.11 | 0.00 | 0.32 |
Capital Gains ($) | 0.00 | 0.85 | 0.53 | 1.49 | 1.12 | 0.46 | 0.51 | 0.00 | 0.48 | 0.68 | 1.17 |
Expense Ratio | 0.00 | 1.46 | 1.46 | 1.46 | 1.47 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%