GDMYX
GuideStone Defensive Markets Strats-Inst
$11.66
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1397.02M |
52 Week High | 12.06 |
52 Week Low | 10.547 |
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Key Data
Symbol | GDMYX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.66 |
Price Yesterday | 11.67 |
Market Cap | 1,397.02 |
YTD Return | 1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 12.06 |
---|---|
52 Week Low | 10.55 |
Market Cap | 1,397.02M |
Shares Outstanding | 119.81M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | -19.45% |
---|---|
Five Days | -65.71% |
One Months | -20.83% |
Three Months | 5.69% |
Six Months | 15.75% |
Nine Months | 5.34% |
One Year | 8.71% |
Three Years | 1.45% |
Five Years | 5.69% |
Ten Years | 6.57% |
YTD | 3.54% |
Since Inception | 8.00% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -2.10% |
One Month | -2.02% |
Three Months | 1.39% |
Six Months | 7.51% |
Nine Months | 4.00% |
One Year | 8.70% |
Three Years | 4.41% |
Five Years | 31.78% |
Ten Years | 88.70% |
YTD | 1.04% |
Since Inception | 163.50% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 11.43% |
2022 | -11.19% |
2021 | 10.09% |
2020 | 10.08% |
2019 | 19.78% |
2018 | -1.51% |
2017 | 11.65% |
2016 | 8.00% |
2015 | 2.42% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.52 |
Correlation | 97.16% |
Downside Deviation | 1.68% |
Coefficient of determination | 94.40% |
Standard Deviation | 1.82% |
Sharpe Ratio | -2.19 |
Sortino | -8.2 |
Treynor | 6.4 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -7.04 |