GBAYX
GuideStone Balanced Allocation-Inst
$11.09
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 1226.465M |
52 Week High | 11.5 |
52 Week Low | 9.993 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GBAYX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.09 |
Price Yesterday | 11.12 |
Market Cap | 1,226.47 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 11.50 |
---|---|
52 Week Low | 9.99 |
Market Cap | 1,226.47M |
Shares Outstanding | 110.59M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 1.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -49.41% |
---|---|
Five Days | -53.58% |
One Months | -26.36% |
Three Months | 2.20% |
Six Months | 20.82% |
Nine Months | 4.35% |
One Year | 7.58% |
Three Years | -0.43% |
Five Years | 4.00% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 5.03% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -1.51% |
One Month | -2.63% |
Three Months | 0.54% |
Six Months | 9.82% |
Nine Months | 3.26% |
One Year | 7.58% |
Three Years | -1.29% |
Five Years | 21.64% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 50.84% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 12.49% |
2022 | -15.34% |
2021 | 7.12% |
2020 | 11.01% |
2019 | 17.62% |
2018 | -4.64% |
2017 | 12.57% |
2016 | 7.17% |
2015 | -1.55% |
Risk against SP-DA
Alpha | -6.41% |
---|---|
Beta | 0.54 |
Correlation | 95.12% |
Downside Deviation | 2.09% |
Coefficient of determination | 90.49% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.09 |
Sortino | -6.65 |
Treynor | 4.12 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -6.1 |