GGRYX
GuideStone Growth Allocation-Inst
$11.91
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/17/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1020.892M |
| 52 Week High | 12.41 |
| 52 Week Low | 10.305 |
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Key Data
| Symbol | GGRYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 11.91 |
| Price Yesterday | 11.94 |
| Market Cap | 1,020.89 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.41 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 1,020.89M |
| Shares Outstanding | 85.72M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -46.98% |
|---|---|
| Five Days | -70.29% |
| One Months | -23.39% |
| Three Months | 15.06% |
| Six Months | 23.44% |
| Nine Months | 8.22% |
| One Year | 11.92% |
| Three Years | 0.69% |
| Five Years | 6.09% |
| Ten Years | -999 |
| YTD | 6.25% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -2.38% |
| One Month | -2.30% |
| Three Months | 3.57% |
| Six Months | 11.00% |
| Nine Months | 6.13% |
| One Year | 11.90% |
| Three Years | 2.07% |
| Five Years | 34.30% |
| Ten Years | -999 |
| YTD | 1.79% |
| Since Inception | 75.82% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 16.82% |
| 2022 | -17.73% |
| 2021 | 11.82% |
| 2020 | 13.29% |
| 2019 | 22.62% |
| 2018 | -7.32% |
| 2017 | 18.93% |
| 2016 | 7.34% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.73 |
| Correlation | 96.60% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 93.32% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.29 |
| Treynor | 8.98 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -3.85 |