GCIAX Mutual Fund

GCIAX Mutual Fund

NAV$20.32

Returns Overview

1 Month
+0.66%
3 Months
+10.40%
6 Months
+12.74%
YTD
+11.46%
1 Year
+25.96%
3 Years (annualized)
+20.72%
5 Years (annualized)
+11.16%
10 Years (annualized)
+10.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GCIAX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI EAFE Standard Index
This Mutual Fund (YTD)
+11.46%
Peer Avg (YTD)
+9.13%
vs Peers
+2.33%

GCIAX Mutual Fund Performance

GCIAX performance across multiple time periods: 1-month 0.66%, YTD 11.46%, 1-year 25.96%, 3-year 20.72%, 5-year 11.16%, 10-year 10.50%.

GCIAX returns outperform the peer average of 9.13% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.

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