GGEZX
GuideStone Growth Equity-Inv
$25.18
-0.24 (-0.94%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1616.652M |
52 Week High | 26.46 |
52 Week Low | 18.197 |
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Key Data
Symbol | GGEZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.18 |
Price Yesterday | 25.42 |
Market Cap | 1,616.65 |
YTD Return | 8.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 26.46 |
---|---|
52 Week Low | 18.20 |
Market Cap | 1,616.65M |
Shares Outstanding | 64.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | -90.86% |
---|---|
Five Days | -78.12% |
One Months | -22.98% |
Three Months | 36.20% |
Six Months | 47.15% |
Nine Months | 21.65% |
One Year | 34.96% |
Three Years | 3.24% |
Five Years | 12.26% |
Ten Years | 12.80% |
YTD | 32.40% |
Since Inception | 8.30% |
Returns Total
One Day | -0.94% |
---|---|
Five Days | -2.97% |
One Month | -2.25% |
Three Months | 8.02% |
Six Months | 21.10% |
Nine Months | 15.90% |
One Year | 34.92% |
Three Years | 10.03% |
Five Years | 78.05% |
Ten Years | 232.45% |
YTD | 8.58% |
Since Inception | 504.42% |
Yearly Returns
2024 | 8.58% |
---|---|
2023 | 41.81% |
2022 | -34.66% |
2021 | 17.41% |
2020 | 35.39% |
2019 | 34.43% |
2018 | 0.98% |
2017 | 31.05% |
2016 | -1.29% |
2015 | 5.43% |
Risk against SP-DA
Alpha | 7.09% |
---|---|
Beta | 1.28 |
Correlation | 95.57% |
Downside Deviation | 3.18% |
Coefficient of determination | 91.34% |
Standard Deviation | 4.57% |
Sharpe Ratio | 0.76 |
Sortino | 3.79 |
Treynor | 23.04 |
Ulcer Index | 3.25 |
Ulcer Performance Index | 3.71 |