GGBEX
GuideStone Global Bond-Inst
$8.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 560.409M |
52 Week High | 8.75 |
52 Week Low | 7.972 |
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Key Data
Symbol | GGBEX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.44 |
Price Yesterday | 8.44 |
Market Cap | 560.41 |
YTD Return | -3.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 8.75 |
---|---|
52 Week Low | 7.97 |
Market Cap | 560.41M |
Shares Outstanding | 66.40M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.05% |
One Months | -18.29% |
Three Months | -5.94% |
Six Months | 11.66% |
Nine Months | -0.45% |
One Year | 0.81% |
Three Years | -3.95% |
Five Years | -0.71% |
Ten Years | -999 |
YTD | -10.74% |
Since Inception | 0.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.71% |
One Month | -1.75% |
Three Months | -1.52% |
Six Months | 5.62% |
Nine Months | -0.34% |
One Year | 0.81% |
Three Years | -11.37% |
Five Years | -3.51% |
Ten Years | -999 |
YTD | -3.32% |
Since Inception | 8.55% |
Yearly Returns
2024 | -3.32% |
---|---|
2023 | 6.02% |
2022 | -13.37% |
2021 | -2.31% |
2020 | 5.28% |
2019 | 11.31% |
2018 | -4.42% |
2017 | 7.87% |
2016 | 11.23% |
2015 | -6.88% |
Risk against SP-DA
Alpha | -9.90% |
---|---|
Beta | 0.31 |
Correlation | 65.22% |
Downside Deviation | 1.47% |
Coefficient of determination | 42.54% |
Standard Deviation | 1.62% |
Sharpe Ratio | -3.87 |
Sortino | -14.8 |
Treynor | -14.7 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -9 |