Green Century Equity Fund - Investor Class: (MF: GCEQX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$97.24 USD
-0.07 (-0.07%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.03 | 52 |
3 months | 13.51 | 32 |
6 months | 5.03 | 52 |
1 Year | 11.60 | 59 |
3 Year | 17.71 | 43 |
5 Year | 14.66 | 40 |
10 Year | 12.79 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.12 |
Bear Market (10/07 - 2/09) | -49.74 |
Bull Market (2/09 - 3/21) | 894.36 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 11.60 |
5 Year | 14.65 |
10 Year | 12.80 |
Since Inception | 9.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -7.46 | 13.51 | NA | NA |
2024 | 11.07 | 3.14 | 4.65 | 1.52 |
2023 | 9.09 | 8.25 | -3.47 | 12.02 |
2022 | -7.13 | -17.02 | -6.83 | 7.20 |
2021 | 6.25 | 8.55 | 0.56 | 11.81 |
2020 | -17.06 | 21.21 | 9.06 | 11.48 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.03 | 21.73 | 27.70 | -23.03 | 29.70 | 22.22 | 30.71 | -4.00 | 21.39 | 8.68 | 0.93 |
% Total Return Rel to Index | -1.16 | -3.29 | 1.45 | -4.83 | 1.01 | 3.82 | -0.77 | 0.39 | -0.40 | -3.25 | -0.45 |
% Total Return Rel to Peer | -0.10 | 2.33 | 4.70 | -3.33 | 7.64 | 2.30 | 2.29 | 2.85 | 0.71 | 0.86 | 2.53 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.03 | 0.13 | 0.09 | 0.11 | 0.01 | 0.17 | 0.20 | 0.22 | 0.17 | 0.27 | 0.22 |
% Yield | 0.03 | 0.14 | 0.17 | 0.18 | 0.00 | 0.27 | 0.39 | 0.54 | 0.41 | 0.76 | 0.67 |
Capital Gains ($) | 0.00 | 0.86 | 0.00 | 0.16 | 0.84 | 0.50 | 0.13 | 0.63 | 0.00 | 0.49 | 0.37 |
Expense Ratio | 1.20 | 1.23 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%