GCOZX
GuideStone Growth Allocation-Inv
$12.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1032.902M |
52 Week High | 12.38 |
52 Week Low | 10.301 |
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Key Data
Symbol | GCOZX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 12.03 |
Price Yesterday | 12.03 |
Market Cap | 1,032.90 |
YTD Return | 3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 12.38 |
---|---|
52 Week Low | 10.30 |
Market Cap | 1,032.90M |
Shares Outstanding | 85.86M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 88.33% |
One Months | -22.47% |
Three Months | 10.26% |
Six Months | 34.96% |
Nine Months | 9.08% |
One Year | 14.23% |
Three Years | 0.83% |
Five Years | 6.02% |
Ten Years | 5.74% |
YTD | 9.76% |
Since Inception | 5.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.26% |
One Month | -2.20% |
Three Months | 2.47% |
Six Months | 16.02% |
Nine Months | 6.76% |
One Year | 14.21% |
Three Years | 2.51% |
Five Years | 33.86% |
Ten Years | 74.55% |
YTD | 3.00% |
Since Inception | 181.14% |
Yearly Returns
2024 | 3.00% |
---|---|
2023 | 16.57% |
2022 | -18.03% |
2021 | 11.56% |
2020 | 12.96% |
2019 | 22.34% |
2018 | -7.50% |
2017 | 18.58% |
2016 | 7.08% |
2015 | -3.82% |
Risk against SP-DA
Alpha | -6.21% |
---|---|
Beta | 0.73 |
Correlation | 97.32% |
Downside Deviation | 2.60% |
Coefficient of determination | 94.70% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.33 |
Sortino | -4.52 |
Treynor | 12.09 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -4.01 |