GEMZX
GuideStone Emerging Market Equity-Inv
$9.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 802.327M |
52 Week High | 9.42 |
52 Week Low | 7.926 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GEMZX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.12 |
Price Yesterday | 9.12 |
Market Cap | 802.33 |
YTD Return | 2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 9.42 |
---|---|
52 Week Low | 7.93 |
Market Cap | 802.33M |
Shares Outstanding | 87.97M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 106.33% |
One Months | -11.75% |
Three Months | 27.09% |
Six Months | 27.90% |
Nine Months | 4.41% |
One Year | 10.17% |
Three Years | -6.67% |
Five Years | 2.40% |
Ten Years | 1.65% |
YTD | 8.89% |
Since Inception | 1.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.45% |
One Month | -1.08% |
Three Months | 6.17% |
Six Months | 12.97% |
Nine Months | 3.31% |
One Year | 10.16% |
Three Years | -18.67% |
Five Years | 12.55% |
Ten Years | 17.72% |
YTD | 2.70% |
Since Inception | 22.28% |
Yearly Returns
2024 | 2.70% |
---|---|
2023 | 10.67% |
2022 | -21.60% |
2021 | -2.12% |
2020 | 21.59% |
2019 | 19.64% |
2018 | -20.49% |
2017 | 35.37% |
2016 | 13.34% |
2015 | -19.24% |
Risk against SP-DA
Alpha | -13.82% |
---|---|
Beta | 0.97 |
Correlation | 86.81% |
Downside Deviation | 3.09% |
Coefficient of determination | 75.36% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.08 |
Sortino | -4.65 |
Treynor | 4.93 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -2.68 |