Green Century Equity Fund Individual Investor Class (GCEQX)
Fund Info
US3927683058
392768305
Sep 13, 1995
$2,500
Large-Cap
Growth
Expense Ratio
GCEQX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Green Century Equity Fund Individual Investor Class (GCEQX) returned 0.95% year-to-date (YTD) and 10.54% over the past 12 months. Over the past 10 years, GCEQX delivered an annualized return of 12.13%, outperforming the S&P 500 benchmark at 10.84%.
GCEQX
0.95%
9.50%
-1.32%
10.54%
12.89%
14.25%
12.13%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.27% | -2.68% | -6.11% | -0.11% | 9.21% | 0.95% | |||||||
| 2024 | 1.93% | 5.26% | 3.53% | -4.72% | 4.62% | 3.48% | 0.48% | 1.54% | 2.58% | -1.06% | 5.56% | -2.80% | 21.72% |
| 2023 | 6.98% | -2.07% | 4.14% | 0.43% | 1.30% | 6.40% | 3.42% | -1.40% | -5.34% | -2.92% | 10.05% | 4.85% | 27.70% |
| 2022 | -6.58% | -3.51% | 3.02% | -9.35% | -0.99% | -7.55% | 8.56% | -5.09% | -9.58% | 7.03% | 6.94% | -6.33% | -23.03% |
| 2021 | -1.03% | 3.11% | 4.13% | 5.23% | 0.51% | 2.64% | 2.96% | 2.96% | -5.13% | 9.21% | -1.39% | 3.82% | 29.69% |
| 2020 | 0.72% | -7.17% | -11.31% | 12.46% | 5.45% | 2.21% | 4.71% | 8.29% | -3.82% | -2.67% | 10.78% | 3.39% | 22.24% |
| 2019 | 7.83% | 3.51% | 1.73% | 4.21% | -6.15% | 6.54% | 2.08% | -1.58% | 1.21% | 2.09% | 3.73% | 2.62% | 30.71% |
| 2018 | 6.20% | -3.62% | -2.54% | -0.12% | 2.51% | 0.48% | 3.33% | 2.66% | 0.18% | -7.52% | 3.78% | -8.28% | -4.00% |
| 2017 | 2.67% | 3.43% | 0.22% | 1.75% | 1.59% | 0.46% | 2.17% | 0.05% | 1.94% | 2.55% | 2.36% | 0.87% | 21.95% |
| 2016 | -5.13% | -0.27% | 7.32% | -0.99% | 1.91% | -0.58% | 4.41% | 0.50% | -0.47% | -2.58% | 3.45% | 1.40% | 8.71% |
| 2015 | -2.96% | 5.21% | -0.95% | -0.56% | 1.55% | -2.22% | 2.54% | -6.35% | -2.06% | 8.53% | 0.06% | -1.04% | 0.92% |
| 2014 | -3.08% | 4.75% | 0.17% | -0.44% | 2.46% | 1.70% | -0.95% | 3.65% | -1.51% | 2.80% | 3.26% | -0.40% | 12.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCEQX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
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.
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Dividends
Dividend History
Green Century Equity Fund Individual Investor Class provided a 1.09% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.10 | $0.28 | $0.86 | $0.68 | $0.34 | $0.86 | $0.37 | $0.77 | $0.59 | $0.51 |
Dividend yield | 1.09% | 1.10% | 0.13% | 0.47% | 1.11% | 1.14% | 0.68% | 2.24% | 0.90% | 2.29% | 1.87% | 1.58% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.59 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.51 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 56.87%, occurring on Mar 9, 2009. Recovery took 987 trading sessions.
The current Green Century Equity Fund Individual Investor Class drawdown is 3.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.87% | Mar 24, 2000 | 2244 | Mar 9, 2009 | 987 | Feb 8, 2013 | 3231 |
| -32.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -29.33% | Dec 28, 2021 | 202 | Oct 14, 2022 | 318 | Jan 23, 2024 | 520 |
| -20.55% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
| -19.84% | Jul 20, 1998 | 31 | Aug 31, 1998 | 60 | Nov 23, 1998 | 91 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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