GCBLX
Green Century Balanced
$36.31
-0.04 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 403.586M |
| 52 Week High | 36.35 |
| 52 Week Low | 29.531 |
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Key Data
| Symbol | GCBLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 36.31 |
| Price Yesterday | 36.35 |
| Market Cap | 403.59 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 36.35 |
|---|---|
| 52 Week Low | 29.53 |
| Market Cap | 403.59M |
| Shares Outstanding | 11.12M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 2.15% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -24.25% |
|---|---|
| Five Days | 79.85% |
| One Months | 20.46% |
| Three Months | 21.38% |
| Six Months | 20.76% |
| Nine Months | 26.35% |
| One Year | 15.32% |
| Three Years | 2.52% |
| Five Years | 7.67% |
| Ten Years | 7.11% |
| YTD | 18.53% |
| Since Inception | 7.15% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.49% |
| Three Months | 4.88% |
| Six Months | 9.72% |
| Nine Months | 18.93% |
| One Year | 15.30% |
| Three Years | 7.70% |
| Five Years | 44.55% |
| Ten Years | 98.39% |
| YTD | 9.16% |
| Since Inception | 826.28% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 11.78% |
| 2022 | -16.21% |
| 2021 | 16.43% |
| 2020 | 15.95% |
| 2019 | 20.91% |
| 2018 | -2.14% |
| 2017 | 12.78% |
| 2016 | 5.39% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -5.66% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.08% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 86.64% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.45 |
| Treynor | 14.87 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.52 |