GCAYX
GuideStone Conservative Allocation-Inst
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 425.824M |
52 Week High | 11.05 |
52 Week Low | 10.084 |
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Key Data
Symbol | GCAYX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 11.05 |
Price Yesterday | 11.05 |
Market Cap | 425.82 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 11.05 |
---|---|
52 Week Low | 10.08 |
Market Cap | 425.82M |
Shares Outstanding | 38.54M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.57% |
One Months | 16.10% |
Three Months | 10.35% |
Six Months | 17.26% |
Nine Months | 9.46% |
One Year | 8.57% |
Three Years | 1.27% |
Five Years | 3.50% |
Ten Years | -999 |
YTD | 10.35% |
Since Inception | 3.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | 1.19% |
Three Months | 2.41% |
Six Months | 8.14% |
Nine Months | 6.93% |
One Year | 8.45% |
Three Years | 3.84% |
Five Years | 18.69% |
Ten Years | -999 |
YTD | 2.41% |
Since Inception | 36.47% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 9.09% |
2022 | -9.93% |
2021 | 4.07% |
2020 | 7.18% |
2019 | 11.00% |
2018 | -1.89% |
2017 | 7.34% |
2016 | 5.06% |
2015 | -0.99% |
Risk against SP-DA
Alpha | -5.20% |
---|---|
Beta | 0.33 |
Correlation | 94.81% |
Downside Deviation | 1.13% |
Coefficient of determination | 89.88% |
Standard Deviation | 1.16% |
Sharpe Ratio | -6.21 |
Sortino | -21.95 |
Treynor | 13.25 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -22.46 |