GCPCX Mutual Fund

NAV$23.51

Returns Overview

1 Month
+0.69%
3 Months
+9.12%
6 Months
+5.64%
YTD
+5.64%
1 Year
+16.69%
3 Years (annualized)
+12.77%
5 Years (annualized)
+8.46%
10 Years (annualized)
+8.47%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GCPCX 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
Cboe S&P 500 BuyWrite Index(BXMD)
This Mutual Fund (YTD)
+5.64%
Peer Avg (YTD)
+3.47%
vs Peers
+2.17%

GCPCX Mutual Fund Performance

GCPCX performance across multiple time periods: 1-month 0.69%, YTD 5.64%, 1-year 16.69%, 3-year 12.77%, 5-year 8.46%, 10-year 8.47%.

GCPCX returns outperform the peer average of 3.47% YTD. With an expense ratio of 1.68%, investors should weigh costs against performance when evaluating this mutual fund.

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