GCAL ETF

GCAL ETF
$50.43
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Returns Overview

1 Month
-1.25%
3 Months
-0.10%
6 Months
+0.11%
YTD
+0.86%
1 Year
+5.29%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would GCAL have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Municipal Bond California Intermediate Index
This ETF (YTD)
+0.86%
Peer Avg (YTD)
+0.39%
vs Peers
+0.47%

GCAL ETF Performance

GCAL performance across multiple time periods: 1-month -1.25%, YTD 0.86%, 1-year 5.29%.

GCAL returns outperform the peer average of 0.39% YTD. With an expense ratio of 0.30%, investors should weigh costs against performance when evaluating this ETF.

GCAL vs another fund shows side-by-side returns. GCAL alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.25%N/A
3 Months-0.10%N/A
6 Months+0.11%N/A
1 Year+5.29%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized