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Key statistics Previous close 111.67
Open —
Day range —
52-week range 91.32 117.55
Off day high 0.00%
Off 52-week high −3.35%
Volume —
Avg. volume (3M) 0.00
Net assets 806.60M
Expense ratio 1.20%
Yield 0.00%
YTD return +10.15%
50-day average 114.62
200-day average 107.66
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The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas; produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves.
Fund family Green Century
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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