GFSZX
GuideStone Strategic Alternative-Inv
$9.36
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 251.148M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.754 |
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Key Data
| Symbol | GFSZX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.36 |
| Price Yesterday | 9.36 |
| Market Cap | 251.15 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 251.15M |
| Shares Outstanding | 26.83M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 8.76% |
| 52 Week Yield (All) | 12.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.39% |
| One Months | 5.03% |
| Three Months | 3.94% |
| Six Months | 4.03% |
| Nine Months | 6.45% |
| One Year | 6.82% |
| Three Years | 3.76% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 6.49% |
| Since Inception | 2.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.43% |
| Three Months | 0.97% |
| Six Months | 1.96% |
| Nine Months | 4.79% |
| One Year | 6.81% |
| Three Years | 11.69% |
| Five Years | 13.62% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 15.66% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 5.59% |
| 2022 | -0.81% |
| 2021 | 4.57% |
| 2020 | -0.51% |
| 2019 | 4.63% |
| 2018 | -1.67% |
| 2017 | 0.85% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.72% |
|---|---|
| Beta | 0.03 |
| Correlation | 18.88% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 3.56% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -11.12 |
| Sortino | -77.93 |
| Treynor | 45.96 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -95.08 |