GEMYX
GuideStone Emerging Market Equity-Inst
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 788.31M |
52 Week High | 9.46 |
52 Week Low | 7.953 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GEMYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9 |
Price Yesterday | 9 |
Market Cap | 788.31 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 7.95 |
Market Cap | 788.31M |
Shares Outstanding | 87.59M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -56.56% |
One Months | -30.18% |
Three Months | 27.51% |
Six Months | 25.22% |
Nine Months | 3.44% |
One Year | 8.28% |
Three Years | -6.46% |
Five Years | 2.20% |
Ten Years | 1.75% |
YTD | 2.97% |
Since Inception | 2.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.64% |
One Month | -2.81% |
Three Months | 6.26% |
Six Months | 11.79% |
Nine Months | 2.56% |
One Year | 8.24% |
Three Years | -18.11% |
Five Years | 11.47% |
Ten Years | 18.89% |
YTD | 0.90% |
Since Inception | 23.88% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 11.07% |
2022 | -21.38% |
2021 | -1.85% |
2020 | 22.16% |
2019 | 20.05% |
2018 | -20.26% |
2017 | 35.79% |
2016 | 13.45% |
2015 | -18.92% |
Risk against SP-DA
Alpha | -13.99% |
---|---|
Beta | 0.95 |
Correlation | 84.92% |
Downside Deviation | 3.11% |
Coefficient of determination | 72.11% |
Standard Deviation | 3.81% |
Sharpe Ratio | -1.13 |
Sortino | -4.81 |
Treynor | 3.04 |
Ulcer Index | 5.33 |
Ulcer Performance Index | -2.81 |