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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

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