GFIZX
GuideStone Conservative Allocation-Inv
$10.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 415.803M |
| 52 Week High | 11.05 |
| 52 Week Low | 10.1 |
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Key Data
| Symbol | GFIZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.89 |
| Price Yesterday | 10.89 |
| Market Cap | 415.80 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 415.80M |
| Shares Outstanding | 38.18M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.15% |
| One Months | -12.72% |
| Three Months | 3.00% |
| Six Months | 16.41% |
| Nine Months | 5.67% |
| One Year | 6.50% |
| Three Years | 0.08% |
| Five Years | 2.75% |
| Ten Years | 2.74% |
| YTD | 2.95% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | -1.18% |
| Three Months | 0.74% |
| Six Months | 7.82% |
| Nine Months | 4.24% |
| One Year | 6.49% |
| Three Years | 0.23% |
| Five Years | 14.50% |
| Ten Years | 31.02% |
| YTD | 0.93% |
| Since Inception | 86.03% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 8.80% |
| 2022 | -10.17% |
| 2021 | 3.82% |
| 2020 | 6.92% |
| 2019 | 10.73% |
| 2018 | -2.14% |
| 2017 | 7.12% |
| 2016 | 4.81% |
| 2015 | -1.70% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.32 |
| Correlation | 92.80% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 86.13% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.79 |
| Sortino | -17.13 |
| Treynor | 3.5 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -16.61 |