GCEQX Performance — Green Century Equity Fund, Individual Investor Class
Data updated: 2026-10-09
GCEQX returned +8.64% year to date and +17.27% over one year to Jul 2026. Annualised returns are +17.31% over 3 years and +10.63% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $144 for the category, and to $117 over one year, against $119. Volatility over the past three years was 14.76% a year. In the 12 months to Jul 2026 the fund lost a net $5.8M, and assets reached $798.98M.
GCEQX Growth of $100
What $100 invested in Green Century Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GCEQX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $145 |
| Since data start (Feb 2020 – Jul 2026) | $239 | $197 |
GCEQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.64% |
| 1 year | +17.27% |
| 3 years (annualised) | +17.31% |
| 5 years (annualised) | +10.63% |
GCEQX Annual Returns
Calendar-year total returns of Green Century Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.64% |
| 2025 | +16.74% |
| 2024 | +21.73% |
| 2023 | +27.70% |
| 2022 | −23.04% |
| 2021 | +29.70% |
| 2020 (Feb–Dec) | +21.35% |
GCEQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −2.4% | −5.9% | +12.3% | +4.9% | −0.2% | −0.5% | — | — | — | — | — |
| 2025 | +1.3% | −2.7% | −6.1% | −0.1% | +8.7% | +4.5% | +3.0% | +1.5% | +3.7% | +3.0% | −1.4% | +1.0% |
| 2024 | +1.9% | +5.3% | +3.5% | −4.7% | +4.6% | +3.5% | +0.5% | +1.5% | +2.6% | −1.1% | +5.6% | −2.8% |
| 2023 | +7.0% | −2.1% | +4.1% | +0.4% | +1.3% | +6.4% | +3.4% | −1.4% | −5.3% | −2.9% | +10.1% | +4.9% |
| 2022 | −6.6% | −3.5% | +3.0% | −9.3% | −1.0% | −7.6% | +8.6% | −5.1% | −9.6% | +7.0% | +6.9% | −6.3% |
| 2021 | −1.0% | +3.1% | +4.1% | +5.2% | +0.5% | +2.6% | +3.0% | +3.0% | −5.1% | +9.2% | −1.4% | +3.8% |
| 2020 | — | −7.2% | −11.3% | +12.5% | +5.5% | +2.2% | +4.7% | +8.3% | −3.8% | −2.7% | +10.8% | +3.4% |
GCEQX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.76%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +12.27% (Apr 2026)
- Worst month: −6.11% (Mar 2025)
GCEQX Fund Flows
Monthly money in and out of Green Century Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $106.4M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.7M | $11.5M | −$6.7M |
| Jun 2026 | $7.1M | $10.3M | −$3.1M |
| May 2026 | $6.0M | $5.7M | $345K |
| Apr 2026 | $7.0M | $9.2M | −$2.2M |
| Mar 2026 | $6.9M | $11.8M | −$4.9M |
| Feb 2026 | $7.5M | $10.7M | −$3.2M |
| Jan 2026 | $7.6M | $6.6M | $1.1M |
| Dec 2025 | $36.3M | $14.7M | $21.6M |
| Nov 2025 | $7.3M | $6.9M | $419K |
| Oct 2025 | $7.4M | $10.1M | −$2.7M |
| Sep 2025 | $4.8M | $6.2M | −$1.3M |
| Aug 2025 | $3.5M | $8.5M | −$5.0M |
GCEQX Assets Under Management
Net assets of Green Century Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $798.98M |
| 2026-04-30 | $776.53M |
| 2026-01-31 | $763.68M |
| 2025-10-31 | $766.27M |
| 2025-07-31 | $715.54M |
| 2025-04-30 | $615.95M |
| 2025-01-31 | $698.42M |
| 2024-10-31 | $680.10M |
| 2024-07-31 | $662.61M |
| 2024-04-30 | $611.87M |
| 2024-01-31 | $590.94M |
| 2023-10-31 | $502.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.