GCBUX
Green Century Balanced-Inst
$33.70
-0.13 (-0.38%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 374.04M |
52 Week High | 35.16 |
52 Week Low | 29.664 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GCBUX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 33.7 |
Price Yesterday | 33.83 |
Market Cap | 374.04 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0.02 |
Prospectus | 0.0116 |
Overview
52 Week High | 35.16 |
---|---|
52 Week Low | 29.66 |
Market Cap | 374.04M |
Shares Outstanding | 11.10M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 2.31% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -62.14% |
---|---|
Five Days | -62.96% |
One Months | -30.58% |
Three Months | 2.41% |
Six Months | 23.98% |
Nine Months | 4.73% |
One Year | 8.18% |
Three Years | 1.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.71% |
Since Inception | 3.97% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -1.95% |
One Month | -3.13% |
Three Months | 0.60% |
Six Months | 11.24% |
Nine Months | 3.54% |
One Year | 8.17% |
Three Years | 4.87% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.81% |
Since Inception | 14.04% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 12.11% |
2022 | -15.94% |
2021 | 16.74% |
2020 | 2.83% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.69% |
---|---|
Beta | 0.65 |
Correlation | 95.30% |
Downside Deviation | 2.28% |
Coefficient of determination | 90.82% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.64 |
Sortino | -5.82 |
Treynor | 4.3 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -4.56 |