GCAYX Mutual Fund

NAV$11.81

Returns Overview

1 Month
+0.17%
3 Months
+4.44%
6 Months
+3.16%
YTD
+3.16%
1 Year
+7.86%
3 Years (annualized)
+6.58%
5 Years (annualized)
+2.84%
10 Years (annualized)
+4.27%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GCAYX 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
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
MSCI ACWI ex US Index
This Mutual Fund (YTD)
+3.16%
Peer Avg (YTD)
+4.14%
vs Peers
-0.98%

GCAYX Mutual Fund Performance

GCAYX performance across multiple time periods: 1-month 0.17%, YTD 3.16%, 1-year 7.86%, 3-year 6.58%, 5-year 2.84%, 10-year 4.27%.

GCAYX returns trail the peer average of 4.14% YTD. With an expense ratio of 0.71%, investors should weigh costs against performance when evaluating this mutual fund.

GCAYX performance comparison shows side-by-side returns with another fund. GCAYX alternatives are available in the Mutual Fund Screener.