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Green Century Balanced Fund: (MF: GCBLX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$36.49 USD
-0.11 (-0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 89 |
| 3 months | 4.92 | 80 |
| 6 months | 5.38 | 72 |
| 1 Year | 4.86 | 93 |
| 3 Year | 8.49 | 85 |
| 5 Year | 6.34 | 80 |
| 10 Year | 7.36 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.99 |
| Bear Market (10/07 - 2/09) | -34.22 |
| Bull Market (2/09 - 3/21) | 344.85 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.86 |
| 5 Year | 7.72 |
| 10 Year | 6.64 |
| Since Inception | 7.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.01 | 7.52 | NA | NA |
| 2024 | 5.10 | 2.83 | 3.67 | -2.08 |
| 2023 | 4.10 | 2.87 | -4.35 | 9.13 |
| 2022 | -6.05 | -12.42 | -3.44 | 5.46 |
| 2021 | 2.39 | 6.44 | 0.77 | 6.00 |
| 2020 | -12.74 | 14.28 | 6.36 | 9.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.39 | 9.70 | 11.78 | -16.22 | 16.42 | 15.95 | 20.91 | -2.14 | 11.47 | 5.40 | -1.35 |
| % Total Return Rel to Index | -4.39 | -15.31 | -14.46 | 1.98 | -12.25 | -2.44 | -10.58 | 2.25 | -10.32 | -6.52 | -2.74 |
| % Total Return Rel to Peer | -2.18 | -1.92 | -2.17 | -2.46 | 3.24 | 4.67 | 2.14 | 3.43 | -1.68 | -0.94 | 0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.08 | 0.16 | 0.15 | 0.04 | 0.00 | 0.07 | 0.10 | 0.08 | 0.02 | 0.02 | 0.00 |
| % Yield | 0.22 | 0.44 | 0.49 | 0.12 | 0.00 | 0.21 | 0.33 | 0.30 | 0.10 | 0.11 | 0.00 |
| Capital Gains ($) | 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%