GCV ETF

$4.63

Returns Overview

1 Month
+0.16%
3 Months
+18.00%
6 Months
+20.74%
YTD
+18.29%
1 Year
+36.78%
3 Years (annualized)
+17.86%
5 Years (annualized)
+4.10%
10 Years (annualized)
+14.71%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would GCV 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 ETF (YTD)
+18.29%
Peer Avg (YTD)
+6.73%
vs Peers
+11.57%

GCV ETF Performance

GCV performance across multiple time periods: 1-month 0.16%, YTD 18.29%, 1-year 36.78%, 3-year 17.86%, 5-year 4.10%, 10-year 14.71%.

GCV returns outperform the peer average of 6.73% YTD. With an expense ratio of 3.20%, investors should weigh costs against performance when evaluating this ETF.

GCV performance comparison shows side-by-side returns with another fund. GCV alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.16%N/A
3 Months+18.00%N/A
6 Months+20.74%N/A
1 Year+36.78%N/A
3 Years+17.86%N/A
5 Years+4.10%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized