Green Century Equity Fund Individual Investor Class (GCEQX)
Fund Info
| ISIN | US3927683058 |
|---|---|
| CUSIP | 392768305 |
| Issuer | Green Century |
| Inception Date | Sep 13, 1995 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Home Page | www.greencentury.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Green Century Equity Fund Individual Investor Class has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GCEQX vs. VTSAX, GCEQX vs. IEMG, GCEQX vs. VTEX
Performance
Performance Chart
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.
Returns By Period
Green Century Equity Fund Individual Investor Class had a return of 4.62% year-to-date (YTD) and 23.08% in the last 12 months. Over the past 10 years, Green Century Equity Fund Individual Investor Class had an annualized return of 11.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.62% | 5.05% |
| 1 month | -5.71% | -4.27% |
| 6 months | 19.64% | 18.82% |
| 1 year | 23.08% | 21.22% |
| 5 years (annualized) | 12.61% | 11.38% |
| 10 years (annualized) | 11.97% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.93% | 5.26% | 3.53% | |||||||||
| 2023 | -5.34% | -2.92% | 10.05% | 4.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Green Century Equity Fund Individual Investor Class(GCEQX)
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.
Dividends
Dividend History
Green Century Equity Fund Individual Investor Class granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.28 | $0.86 | $0.68 | $0.34 | $0.86 | $0.37 | $0.77 | $0.59 | $0.51 | $0.17 |
Dividend yield | 0.13% | 0.13% | 0.47% | 1.11% | 1.14% | 0.68% | 2.24% | 0.90% | 2.29% | 1.87% | 1.58% | 0.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 56.88%, occurring on Mar 9, 2009. Recovery took 987 trading sessions.
The current Green Century Equity Fund Individual Investor Class drawdown is 5.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.88% | 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 |
| -19.84% | Jul 20, 1998 | 31 | Aug 31, 1998 | 60 | Nov 23, 1998 | 91 |
| -17.97% | Sep 21, 2018 | 65 | Dec 24, 2018 | 66 | Apr 1, 2019 | 131 |
Volatility
Volatility Chart
The current Green Century Equity Fund Individual Investor Class volatility is 3.55%, 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.