GEQYX
GuideStone Equity IxFd-Inst
$50.80
-0.45 (-0.88%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 3960.668M |
52 Week High | 53.65 |
52 Week Low | 40.832 |
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Key Data
Symbol | GEQYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 50.8 |
Price Yesterday | 51.25 |
Market Cap | 3,960.67 |
YTD Return | 4.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 53.65 |
---|---|
52 Week Low | 40.83 |
Market Cap | 3,960.67M |
Shares Outstanding | 77.97M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 2.44% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | -89.19% |
---|---|
Five Days | -78.67% |
One Months | -37.15% |
Three Months | 12.39% |
Six Months | 36.95% |
Nine Months | 13.73% |
One Year | 21.49% |
Three Years | 7.01% |
Five Years | 12.76% |
Ten Years | 12.12% |
YTD | 15.59% |
Since Inception | 9.77% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | -3.02% |
One Month | -3.97% |
Three Months | 2.96% |
Six Months | 16.86% |
Nine Months | 10.17% |
One Year | 21.47% |
Three Years | 22.50% |
Five Years | 82.12% |
Ten Years | 213.23% |
YTD | 4.46% |
Since Inception | 463.76% |
Yearly Returns
2024 | 4.46% |
---|---|
2023 | 26.51% |
2022 | -18.70% |
2021 | 26.94% |
2020 | 18.19% |
2019 | 31.68% |
2018 | -4.29% |
2017 | 21.70% |
2016 | 12.13% |
2015 | 0.92% |
Risk against SP-DA
Alpha | 0.04% |
---|---|
Beta | 1 |
Correlation | 99.98% |
Downside Deviation | 2.71% |
Coefficient of determination | 99.96% |
Standard Deviation | 3.41% |
Sharpe Ratio | 0 |
Sortino | 0.01 |
Treynor | 16.13 |
Ulcer Index | 2.72 |
Ulcer Performance Index | 0.01 |