GEQZX
GuideStone Equity IxFd-Inv
$53.64
0.06 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 4170.226M |
52 Week High | 53.64 |
52 Week Low | 40.066 |
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Key Data
Symbol | GEQZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 53.64 |
Price Yesterday | 53.58 |
Market Cap | 4,170.23 |
YTD Return | 10.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 53.64 |
---|---|
52 Week Low | 40.07 |
Market Cap | 4,170.23M |
Shares Outstanding | 77.74M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 2.32% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | 32.62% |
---|---|
Five Days | 10.91% |
One Months | 47.94% |
Three Months | 49.75% |
Six Months | 52.94% |
Nine Months | 26.77% |
One Year | 29.84% |
Three Years | 10.45% |
Five Years | 14.32% |
Ten Years | 12.42% |
YTD | 49.75% |
Since Inception | 8.51% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.21% |
One Month | 3.15% |
Three Months | 10.26% |
Six Months | 23.23% |
Nine Months | 19.22% |
One Year | 29.40% |
Three Years | 34.55% |
Five Years | 94.89% |
Ten Years | 221.49% |
YTD | 10.26% |
Since Inception | 529.43% |
Yearly Returns
2024 | 10.26% |
---|---|
2023 | 26.15% |
2022 | -18.91% |
2021 | 26.62% |
2020 | 17.88% |
2019 | 31.33% |
2018 | -4.55% |
2017 | 21.39% |
2016 | 11.84% |
2015 | 0.69% |
Risk against SP-DA
Alpha | -0.52% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.78% |
Coefficient of determination | 99.98% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.05 |
Sortino | -0.19 |
Treynor | 28.67 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -0.2 |