GAGYX
GuideStone Aggressive Allocation-Inst
$11.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large |
|---|---|
| Market Cap | 1001.962M |
| 52 Week High | 12.54 |
| 52 Week Low | 10.011 |
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Key Data
| Symbol | GAGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.96 |
| Price Yesterday | 11.96 |
| Market Cap | 1,001.96 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 1,001.96M |
| Shares Outstanding | 83.78M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -61.75% |
| One Months | -31.42% |
| Three Months | 14.20% |
| Six Months | 34.67% |
| Nine Months | 9.90% |
| One Year | 15.91% |
| Three Years | 1.98% |
| Five Years | 7.96% |
| Ten Years | -999 |
| YTD | 11.63% |
| Since Inception | 8.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.89% |
| One Month | -3.24% |
| Three Months | 3.37% |
| Six Months | 15.89% |
| Nine Months | 7.37% |
| One Year | 15.89% |
| Three Years | 6.05% |
| Five Years | 46.57% |
| Ten Years | -999 |
| YTD | 3.37% |
| Since Inception | 101.25% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 20.92% |
| 2022 | -19.29% |
| 2021 | 15.10% |
| 2020 | 15.74% |
| 2019 | 27.26% |
| 2018 | -9.95% |
| 2017 | 25.89% |
| 2016 | 6.55% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -4.28% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.75% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 97.51% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.88 |
| Treynor | 11.44 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -1.66 |