GEIYX
GuideStone Growth Equity IxFd-Inst
$13.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 229.695M |
52 Week High | 14.39 |
52 Week Low | 10.125 |
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Key Data
Symbol | GEIYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.77 |
Price Yesterday | 13.77 |
Market Cap | 229.70 |
YTD Return | 6.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 14.39 |
---|---|
52 Week Low | 10.13 |
Market Cap | 229.70M |
Shares Outstanding | 16.68M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.32% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -39.65% |
Three Months | 12.53% |
Six Months | 48.10% |
Nine Months | 21.80% |
One Year | 33.56% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.78% |
Since Inception | 22.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -4.31% |
Three Months | 2.99% |
Six Months | 21.48% |
Nine Months | 16.02% |
One Year | 33.52% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.91% |
Since Inception | 40.14% |
Yearly Returns
2024 | 6.91% |
---|---|
2023 | 42.01% |
2022 | -7.69% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.73% |
---|---|
Beta | 1.22 |
Correlation | 96.15% |
Downside Deviation | 2.90% |
Coefficient of determination | 92.44% |
Standard Deviation | 4.37% |
Sharpe Ratio | 0.6 |
Sortino | 3.11 |
Treynor | 23.02 |
Ulcer Index | 2.86 |
Ulcer Performance Index | 3.16 |