GGBFX
GuideStone Global Bond-Inv
$8.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 559.734M |
52 Week High | 8.671 |
52 Week Low | 7.906 |
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Key Data
Symbol | GGBFX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.38 |
Price Yesterday | 8.38 |
Market Cap | 559.73 |
YTD Return | -3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 8.67 |
---|---|
52 Week Low | 7.91 |
Market Cap | 559.73M |
Shares Outstanding | 66.79M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.46% |
One Months | -20.67% |
Three Months | -5.58% |
Six Months | 10.77% |
Nine Months | 0.11% |
One Year | 0.66% |
Three Years | -4.27% |
Five Years | -0.93% |
Ten Years | 0.65% |
YTD | -9.66% |
Since Inception | 3.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | -2.00% |
Three Months | -1.42% |
Six Months | 5.20% |
Nine Months | 0.08% |
One Year | 0.66% |
Three Years | -12.24% |
Five Years | -4.58% |
Ten Years | 6.63% |
YTD | -3.13% |
Since Inception | 69.64% |
Yearly Returns
2024 | -3.13% |
---|---|
2023 | 5.77% |
2022 | -13.72% |
2021 | -2.53% |
2020 | 4.93% |
2019 | 11.02% |
2018 | -4.74% |
2017 | 7.69% |
2016 | 10.92% |
2015 | -6.01% |
Risk against SP-DA
Alpha | -11.37% |
---|---|
Beta | 0.35 |
Correlation | 73.41% |
Downside Deviation | 1.49% |
Coefficient of determination | 53.89% |
Standard Deviation | 1.62% |
Sharpe Ratio | -4.25 |
Sortino | -16.05 |
Treynor | -13.59 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -9.64 |