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Green Century Balanced Fund: (MF: GCBLX)
(NASDAQ Mutual Funds) As of Dec 2, 2022 08:00 PM ET
$32.62 USD
-0.02 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -17.10 | 63 |
| 3 months | -5.98 | 49 |
| 6 months | -5.29 | 22 |
| 1 Year | -16.64 | 74 |
| 3 Year | 4.96 | 19 |
| 5 Year | 5.92 | 18 |
| 10 Year | 7.68 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.99 |
| Bear Market (10/07 - 2/09) | -34.22 |
| Bull Market (2/09 - 9/19) | 306.94 |
Load Adjusted Returns as of Oct 31, 2022
| 1 Year | -15.79 |
| 5 Year | 5.24 |
| 10 Year | 7.11 |
| Since Inception | 6.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -6.05 | -12.42 | -3.44 | NA |
| 2021 | 2.39 | 6.44 | 0.77 | 6.00 |
| 2020 | -12.74 | 14.28 | 6.36 | 9.31 |
| 2019 | 9.82 | 4.24 | 1.70 | 3.83 |
| 2018 | -0.83 | 1.40 | 4.54 | -6.91 |
| 2017 | 3.42 | 3.66 | 2.17 | 1.75 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -17.10 | 16.42 | 15.95 | 20.91 | -2.14 | 11.47 | 5.40 | -1.35 | 7.20 | 23.66 | 13.28 |
| % Total Return Rel to Index | 0.68 | -12.25 | -2.44 | -10.58 | 2.25 | -10.32 | -6.52 | -2.74 | -6.44 | -8.71 | -2.70 |
| % Total Return Rel to Peer | -1.69 | 3.24 | 4.67 | 2.14 | 3.43 | -1.68 | -0.94 | 0.97 | 1.78 | 7.98 | 1.83 |
| % Perf Quintile vs Peer* | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.07 | 0.10 | 0.08 | 0.02 | 0.02 | 0.00 | 0.08 | 0.06 | 0.13 |
| % Yield | 0.00 | 0.00 | 0.21 | 0.33 | 0.30 | 0.10 | 0.11 | 0.00 | 0.32 | 0.27 | 0.66 |
| Capital Gains ($) | 0.00 | 1.49 | 1.12 | 0.46 | 0.51 | 0.00 | 0.48 | 0.68 | 1.17 | 0.00 | 0.00 |
| Expense Ratio | 1.46 | 1.46 | 1.47 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%