Green Century MSCI International Index Fund (GCINX)
The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the companies in the MSCI World ex USA SRI Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas or produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves included in the World ex USA SRI (Socially Responsible Investment) Index.
Fund Info
ISIN | US3927684049 |
---|---|
CUSIP | 392768404 |
Issuer | Green Century |
Inception Date | Sep 30, 2016 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Expense Ratio
GCINX has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GCINX vs. ACWI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Green Century MSCI International Index Fund, 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 MSCI International Index Fund had a return of 6.20% year-to-date (YTD) and 11.04% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.20% | 11.18% |
1 month | 6.92% | 5.60% |
6 months | 12.70% | 17.48% |
1 year | 11.04% | 26.33% |
5 years (annualized) | 6.82% | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of GCINX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.37% | 2.38% | 2.03% | -3.77% | 6.20% | ||||||||
2023 | 8.70% | -3.57% | 3.70% | 2.77% | -3.70% | 3.61% | 1.95% | -4.28% | -4.72% | -2.60% | 9.73% | 5.28% | 16.63% |
2022 | -6.57% | -4.30% | 0.23% | -7.55% | -0.16% | -8.52% | 5.63% | -6.68% | -9.43% | 5.11% | 13.24% | -2.17% | -21.35% |
2021 | -1.61% | 1.12% | 2.28% | 2.88% | 3.29% | -0.02% | 1.91% | 2.68% | -4.76% | 3.90% | -4.02% | 4.74% | 12.53% |
2020 | -1.71% | -6.81% | -12.12% | 7.10% | 4.64% | 3.22% | 3.09% | 4.28% | -1.40% | -4.75% | 13.64% | 5.00% | 12.18% |
2019 | 6.45% | 2.23% | 0.63% | 4.08% | -4.28% | 6.37% | -1.95% | -0.99% | 3.19% | 4.24% | 1.36% | 2.57% | 26.00% |
2018 | 3.81% | -5.13% | -0.69% | 1.21% | -1.71% | -1.38% | 2.68% | -1.30% | 0.44% | -8.25% | 1.43% | -5.75% | -14.33% |
2017 | 2.69% | 1.51% | 3.57% | 2.10% | 2.91% | 0.59% | 3.19% | 0.00% | 1.77% | 1.82% | 0.68% | 0.81% | 23.84% |
2016 | -3.10% | -1.96% | 2.07% | -3.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCINX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GCINX (Green Century MSCI International Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Green Century MSCI International Index Fund (GCINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Green Century MSCI International Index Fund granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.14 | $0.14 | $0.12 | $0.44 | $0.08 | $0.22 | $0.22 | $0.16 | $0.02 |
Dividend yield | 1.01% | 1.07% | 1.04% | 2.94% | 0.55% | 1.82% | 2.21% | 1.37% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Green Century MSCI International Index Fund. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.14 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.12 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.44 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
2019 | $0.00 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.22 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.22 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.16 |
2016 | $0.02 | $0.02 |
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 MSCI International Index Fund. 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 MSCI International Index Fund was 34.26%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Green Century MSCI International Index Fund drawdown is 4.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.26% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
-30.87% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
-20.94% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
-7.74% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
-6% | Oct 3, 2016 | 35 | Nov 18, 2016 | 44 | Jan 25, 2017 | 79 |
Volatility
Volatility Chart
The current Green Century MSCI International Index Fund volatility is 3.14%, 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.