GEIZX
GuideStone Growth Equity IxFd-Inv
$13.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 229.695M |
52 Week High | 14.4 |
52 Week Low | 10.15 |
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Key Data
Symbol | GEIZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.77 |
Price Yesterday | 13.77 |
Market Cap | 229.70 |
YTD Return | 6.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 14.40 |
---|---|
52 Week Low | 10.15 |
Market Cap | 229.70M |
Shares Outstanding | 16.68M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 0.33% |
Short Term Dividend Yield | 0.32% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -86.62% |
One Months | -25.01% |
Three Months | 23.23% |
Six Months | 44.27% |
Nine Months | 18.63% |
One Year | 32.48% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.87% |
Since Inception | 22.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.91% |
One Month | -2.48% |
Three Months | 5.36% |
Six Months | 19.92% |
Nine Months | 13.74% |
One Year | 32.44% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.83% |
Since Inception | 39.51% |
Yearly Returns
2024 | 6.83% |
---|---|
2023 | 41.60% |
2022 | -7.77% |
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 | 6.23% |
---|---|
Beta | 1.22 |
Correlation | 96.77% |
Downside Deviation | 2.69% |
Coefficient of determination | 93.65% |
Standard Deviation | 4.28% |
Sharpe Ratio | 0.67 |
Sortino | 3.7 |
Treynor | 22.28 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 3.53 |