GGIZX
GuideStone Balanced Allocation-Inv
$11.08
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 1227.564M |
52 Week High | 11.49 |
52 Week Low | 9.989 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GGIZX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.08 |
Price Yesterday | 11.11 |
Market Cap | 1,227.56 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 11.49 |
---|---|
52 Week Low | 9.99 |
Market Cap | 1,227.56M |
Shares Outstanding | 110.79M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 1.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | -49.44% |
---|---|
Five Days | -53.61% |
One Months | -25.64% |
Three Months | 2.20% |
Six Months | 20.69% |
Nine Months | 4.13% |
One Year | 7.32% |
Three Years | -0.64% |
Five Years | 3.76% |
Ten Years | 3.95% |
YTD | -0.30% |
Since Inception | 4.73% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -1.51% |
One Month | -2.55% |
Three Months | 0.54% |
Six Months | 9.77% |
Nine Months | 3.10% |
One Year | 7.31% |
Three Years | -1.91% |
Five Years | 20.23% |
Ten Years | 47.14% |
YTD | -0.09% |
Since Inception | 135.54% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 12.33% |
2022 | -15.59% |
2021 | 6.92% |
2020 | 10.66% |
2019 | 17.33% |
2018 | -4.89% |
2017 | 12.31% |
2016 | 6.90% |
2015 | -3.34% |
Risk against SP-DA
Alpha | -6.59% |
---|---|
Beta | 0.53 |
Correlation | 94.82% |
Downside Deviation | 2.10% |
Coefficient of determination | 89.91% |
Standard Deviation | 1.91% |
Sharpe Ratio | -2.14 |
Sortino | -6.74 |
Treynor | 3.66 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -6.13 |