Green Century Equity Fund Individual Investor Class (GCEQX)

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The chart shows the growth of an initial investment of $10,000 in Green Century Equity Fund Individual Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Green Century Equity Fund Individual Investor Class had a return of 1.88% year-to-date (YTD) and 16.89% in the last 12 months. Over the past 10 years, Green Century Equity Fund Individual Investor Class had an annualized return of 11.38%, while the S&P 500 benchmark had an annualized return of 11.29%, indicating that Green Century Equity Fund Individual Investor Class performed slightly bigger than the benchmark.

The table below presents the monthly returns of GCEQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of GCEQX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Green Century Equity Fund Individual Investor Class (GCEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Green Century Equity Fund Individual Investor Class Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Green Century Equity Fund Individual Investor Class with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Green Century Equity Fund Individual Investor Class provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.14 per share.

The table displays the monthly dividend distributions for Green Century Equity Fund Individual Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Green Century Equity Fund Individual Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Green Century Equity Fund Individual Investor Class was 62.86%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.

The current Green Century Equity Fund Individual Investor Class drawdown is 3.45%.

The current Green Century Equity Fund Individual Investor Class volatility is 4.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.