GFSYX
GuideStone Strategic Alternative-Inst
$9.42
0.01 (0.11%)
Currency in USD / Last Updated: 4/18/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 252.979M |
| 52 Week High | 9.42 |
| 52 Week Low | 8.78 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GFSYX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.42 |
| Price Yesterday | 9.41 |
| Market Cap | 252.98 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 252.98M |
| Shares Outstanding | 26.86M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 8.71% |
| 52 Week Yield (All) | 12.71% |
Returns Annualized
| One Day | 30.73% |
|---|---|
| Five Days | 23.95% |
| One Months | 5.00% |
| Three Months | 5.72% |
| Six Months | 5.81% |
| Nine Months | 8.20% |
| One Year | 7.19% |
| Three Years | 3.96% |
| Five Years | 2.88% |
| Ten Years | -999 |
| YTD | 7.88% |
| Since Inception | 2.41% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.43% |
| Three Months | 1.40% |
| Six Months | 2.84% |
| Nine Months | 6.12% |
| One Year | 7.18% |
| Three Years | 12.33% |
| Five Years | 15.19% |
| Ten Years | -999 |
| YTD | 2.28% |
| Since Inception | 17.49% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 5.97% |
| 2022 | -0.56% |
| 2021 | 4.96% |
| 2020 | -0.20% |
| 2019 | 4.93% |
| 2018 | -1.67% |
| 2017 | 0.86% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.47% |
|---|---|
| Beta | 0.02 |
| Correlation | 12.02% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 1.45% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -8.07 |
| Sortino | -52.08 |
| Treynor | 93.12 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -79.5 |