GGBZX
GuideStone Aggressive Allocation-Inv
$12.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 1018.767M |
52 Week High | 12.45 |
52 Week Low | 9.956 |
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Key Data
Symbol | GGBZX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 12.07 |
Price Yesterday | 12.07 |
Market Cap | 1,018.77 |
YTD Return | 4.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 12.45 |
---|---|
52 Week Low | 9.96 |
Market Cap | 1,018.77M |
Shares Outstanding | 84.40M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 113.41% |
One Months | -26.60% |
Three Months | 18.46% |
Six Months | 40.79% |
Nine Months | 12.61% |
One Year | 17.72% |
Three Years | 2.09% |
Five Years | 7.97% |
Ten Years | 7.52% |
YTD | 16.70% |
Since Inception | 6.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.51% |
One Month | -2.66% |
Three Months | 4.32% |
Six Months | 18.47% |
Nine Months | 9.36% |
One Year | 17.70% |
Three Years | 6.38% |
Five Years | 46.64% |
Ten Years | 106.25% |
YTD | 4.96% |
Since Inception | 231.14% |
Yearly Returns
2024 | 4.96% |
---|---|
2023 | 20.66% |
2022 | -19.57% |
2021 | 14.89% |
2020 | 15.49% |
2019 | 26.86% |
2018 | -10.15% |
2017 | 25.48% |
2016 | 6.37% |
2015 | -2.38% |
Risk against SP-DA
Alpha | -5.21% |
---|---|
Beta | 0.92 |
Correlation | 98.15% |
Downside Deviation | 3.00% |
Coefficient of determination | 96.32% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.62 |
Sortino | -2.27 |
Treynor | 13.47 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -2 |