GCBUX
Green Century Balanced-Inst
$36.42
-0.04 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 403.577M |
| 52 Week High | 36.46 |
| 52 Week Low | 29.562 |
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Key Data
| Symbol | GCBUX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 36.42 |
| Price Yesterday | 36.46 |
| Market Cap | 403.58 |
| YTD Return | 9.32% |
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 | 36.46 |
|---|---|
| 52 Week Low | 29.56 |
| Market Cap | 403.58M |
| Shares Outstanding | 11.08M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -24.19% |
|---|---|
| Five Days | 79.53% |
| One Months | 20.48% |
| Three Months | 21.75% |
| Six Months | 21.12% |
| Nine Months | 26.76% |
| One Year | 15.68% |
| Three Years | 2.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.88% |
| Since Inception | 6.10% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.49% |
| Three Months | 4.96% |
| Six Months | 9.88% |
| Nine Months | 19.22% |
| One Year | 15.67% |
| Three Years | 8.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.32% |
| Since Inception | 23.68% |
Yearly Returns
| 2024 | 9.32% |
|---|---|
| 2023 | 12.10% |
| 2022 | -15.93% |
| 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 | -5.30% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.29% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 87.03% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.34 |
| Treynor | 15.41 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -4.42 |