Green Century Balanced Fund: (MF: GCBLX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$35.36 USD
+0.16 (0.46%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.40 | 70 |
3 months | 0.43 | 42 |
6 months | -1.99 | 78 |
1 Year | 4.33 | 96 |
3 Year | 6.30 | 68 |
5 Year | 7.43 | 67 |
10 Year | 6.28 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 103.99 |
Bear Market (10/07 - 2/09) | -34.22 |
Bull Market (2/09 - 3/21) | 323.61 |
Load Adjusted Returns as of May 31, 2025
1 Year | 1.24 |
5 Year | 9.04 |
10 Year | 5.96 |
Since Inception | 6.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.01 | NA | NA | NA |
2024 | 5.10 | 2.83 | 3.67 | -2.08 |
2023 | 4.10 | 2.87 | -4.35 | 9.13 |
2022 | -6.05 | -12.42 | -3.44 | 5.46 |
2021 | 2.39 | 6.44 | 0.77 | 6.00 |
2020 | -12.74 | 14.28 | 6.36 | 9.31 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.40 | 9.70 | 11.78 | -16.22 | 16.42 | 15.95 | 20.91 | -2.14 | 11.47 | 5.40 | -1.35 |
% Total Return Rel to Index | 0.34 | -15.31 | -14.46 | 1.98 | -12.25 | -2.44 | -10.58 | 2.25 | -10.32 | -6.52 | -2.74 |
% Total Return Rel to Peer | -0.86 | -1.92 | -2.17 | -2.46 | 3.24 | 4.67 | 2.14 | 3.43 | -1.68 | -0.94 | 0.97 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.16 | 0.15 | 0.04 | 0.00 | 0.07 | 0.10 | 0.08 | 0.02 | 0.02 | 0.00 |
% Yield | 0.00 | 0.44 | 0.45 | 0.12 | 0.00 | 0.21 | 0.33 | 0.30 | 0.10 | 0.11 | 0.00 |
Capital Gains ($) | 0.00 | 2.22 | 0.85 | 0.53 | 1.49 | 1.12 | 0.46 | 0.51 | 0.00 | 0.48 | 0.68 |
Expense Ratio | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.47 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%