GDMZX
GuideStone Defensive Markets Strats-Inv
$11.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 1400.61M |
52 Week High | 12.04 |
52 Week Low | 10.543 |
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Key Data
Symbol | GDMZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.67 |
Price Yesterday | 11.67 |
Market Cap | 1,400.61 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 12.04 |
---|---|
52 Week Low | 10.54 |
Market Cap | 1,400.61M |
Shares Outstanding | 120.02M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.23% |
One Months | -27.02% |
Three Months | 2.44% |
Six Months | 19.32% |
Nine Months | 5.37% |
One Year | 8.81% |
Three Years | 1.21% |
Five Years | 5.36% |
Ten Years | 6.30% |
YTD | 3.98% |
Since Inception | 7.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -2.59% |
Three Months | 0.60% |
Six Months | 9.15% |
Nine Months | 4.02% |
One Year | 8.80% |
Three Years | 3.67% |
Five Years | 29.75% |
Ten Years | 83.95% |
YTD | 1.21% |
Since Inception | 156.15% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 11.15% |
2022 | -11.40% |
2021 | 9.74% |
2020 | 9.87% |
2019 | 19.37% |
2018 | -1.69% |
2017 | 11.27% |
2016 | 7.74% |
2015 | 2.15% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.51 |
Correlation | 96.03% |
Downside Deviation | 1.74% |
Coefficient of determination | 92.21% |
Standard Deviation | 1.82% |
Sharpe Ratio | -2.5 |
Sortino | -9.06 |
Treynor | 6.72 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -7.72 |