GICPX Mutual Fund

GICPX Mutual Fund

NAV$61.49
See how much of GICPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+1.34%
3 Months
+0.11%
6 Months
+6.23%
YTD
+5.31%
1 Year
+9.23%
3 Years (annualized)
+18.84%
5 Years (annualized)
+5.98%
10 Years (annualized)
+15.52%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GICPX 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 ACWI Index(MSEUACWF)
This Mutual Fund (YTD)
+5.31%
Peer Avg (YTD)
+8.51%
vs Peers
-3.20%

GICPX Mutual Fund Performance

GICPX performance across multiple time periods: 1-month 1.34%, YTD 5.31%, 1-year 9.23%, 3-year 18.84%, 5-year 5.98%, 10-year 15.52%.

GICPX returns trail the peer average of 8.51% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

GICPX vs another fund shows side-by-side returns. GICPX alternatives are available in the Mutual Fund Screener.