GIEYX
GuideStone International Equity-Inst
$14.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 1156.211M |
52 Week High | 14.82 |
52 Week Low | 12.143 |
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Key Data
Symbol | GIEYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.27 |
Price Yesterday | 14.27 |
Market Cap | 1,156.21 |
YTD Return | 2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 14.82 |
---|---|
52 Week Low | 12.14 |
Market Cap | 1,156.21M |
Shares Outstanding | 81.02M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.62% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 70.42% |
One Months | -32.79% |
Three Months | 13.69% |
Six Months | 34.83% |
Nine Months | 8.59% |
One Year | 9.72% |
Three Years | 1.29% |
Five Years | 5.21% |
Ten Years | 4.71% |
YTD | 8.61% |
Since Inception | 4.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.06% |
One Month | -3.25% |
Three Months | 3.26% |
Six Months | 15.96% |
Nine Months | 6.41% |
One Year | 9.71% |
Three Years | 3.90% |
Five Years | 28.86% |
Ten Years | 58.36% |
YTD | 2.59% |
Since Inception | 139.83% |
Yearly Returns
2024 | 2.59% |
---|---|
2023 | 18.39% |
2022 | -16.01% |
2021 | 9.62% |
2020 | 7.82% |
2019 | 23.45% |
2018 | -14.89% |
2017 | 29.84% |
2016 | 3.04% |
2015 | 0.06% |
Risk against SP-DA
Alpha | -11.46% |
---|---|
Beta | 0.82 |
Correlation | 90.57% |
Downside Deviation | 3.01% |
Coefficient of determination | 82.03% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.38 |
Sortino | -4.94 |
Treynor | 5.28 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -4.5 |