GCIFX
Green Century MSCI Int'l IxFd-Inst
$13.24
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 193.087M |
52 Week High | 14.08 |
52 Week Low | 11.337 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GCIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.24 |
Price Yesterday | 13.25 |
Market Cap | 193.09 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0.02 |
Prospectus | 0.0098 |
Overview
52 Week High | 14.08 |
---|---|
52 Week Low | 11.34 |
Market Cap | 193.09M |
Shares Outstanding | 14.58M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.47% |
Returns Annualized
One Day | -17.34% |
---|---|
Five Days | -82.15% |
One Months | -42.28% |
Three Months | 5.96% |
Six Months | 28.65% |
Nine Months | 2.23% |
One Year | 3.89% |
Three Years | -0.89% |
Five Years | 5.42% |
Ten Years | -999 |
YTD | -2.25% |
Since Inception | 5.64% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -3.36% |
One Month | -4.68% |
Three Months | 1.46% |
Six Months | 13.30% |
Nine Months | 1.67% |
One Year | 3.88% |
Three Years | -2.65% |
Five Years | 30.14% |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | 51.07% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 16.98% |
2022 | -21.11% |
2021 | 12.90% |
2020 | 12.43% |
2019 | 25.50% |
2018 | -14.07% |
2017 | 24.14% |
2016 | -3.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.03% |
---|---|
Beta | 0.91 |
Correlation | 83.65% |
Downside Deviation | 3.41% |
Coefficient of determination | 69.98% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.46 |
Sortino | -5.47 |
Treynor | -1.65 |
Ulcer Index | 4.7 |
Ulcer Performance Index | -3.96 |