GCIFX
Green Century MSCI Int'l IxFd-Inst
$14.11
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 207.839M |
| 52 Week High | 14.242 |
| 52 Week Low | 11.213 |
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Key Data
| Symbol | GCIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.11 |
| Price Yesterday | 14.12 |
| Market Cap | 207.84 |
| YTD Return | 7.02% |
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 | 14.24 |
|---|---|
| 52 Week Low | 11.21 |
| Market Cap | 207.84M |
| Shares Outstanding | 14.73M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -16.37% |
|---|---|
| Five Days | 91.12% |
| One Months | 2.35% |
| Three Months | 13.15% |
| Six Months | 18.95% |
| Nine Months | 29.10% |
| One Year | 14.57% |
| Three Years | 0.50% |
| Five Years | 6.46% |
| Ten Years | -999 |
| YTD | 14.08% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.29% |
| One Month | 0.18% |
| Three Months | 3.08% |
| Six Months | 8.91% |
| Nine Months | 20.85% |
| One Year | 14.56% |
| Three Years | 1.49% |
| Five Years | 36.63% |
| Ten Years | -999 |
| YTD | 7.02% |
| Since Inception | 62.78% |
Yearly Returns
| 2024 | 7.02% |
|---|---|
| 2023 | 16.97% |
| 2022 | -21.11% |
| 2021 | 12.91% |
| 2020 | 12.43% |
| 2019 | 25.50% |
| 2018 | -14.07% |
| 2017 | 24.13% |
| 2016 | -3.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.31% |
|---|---|
| Beta | 0.92 |
| Correlation | 82.83% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 68.61% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.04 |
| Treynor | 9.98 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -2.99 |