GTCSX Mutual Fund

NAV$36.02

Returns Overview

1 Month
+4.51%
3 Months
+17.26%
6 Months
+14.85%
YTD
+14.46%
1 Year
+23.62%
3 Years (annualized)
+6.75%
5 Years (annualized)
+5.09%
10 Years (annualized)
+9.26%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GTCSX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+14.46%
Peer Avg (YTD)
+18.52%
vs Peers
-4.06%

GTCSX Mutual Fund Performance

GTCSX performance across multiple time periods: 1-month 4.51%, YTD 14.46%, 1-year 23.62%, 3-year 6.75%, 5-year 5.09%, 10-year 9.26%.

GTCSX returns trail the peer average of 18.52% YTD. With an expense ratio of 0.94%, investors should weigh costs against performance when evaluating this mutual fund.

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