GIEZX
GuideStone International Equity-Inv
$14.38
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 1167.586M |
52 Week High | 14.79 |
52 Week Low | 12.135 |
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Key Data
Symbol | GIEZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.38 |
Price Yesterday | 14.4 |
Market Cap | 1,167.59 |
YTD Return | 3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 14.79 |
---|---|
52 Week Low | 12.14 |
Market Cap | 1,167.59M |
Shares Outstanding | 81.20M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.61% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -29.57% |
---|---|
Five Days | 200.26% |
One Months | -23.50% |
Three Months | 15.56% |
Six Months | 36.89% |
Nine Months | 9.97% |
One Year | 10.29% |
Three Years | 1.33% |
Five Years | 5.32% |
Ten Years | 4.42% |
YTD | 11.71% |
Since Inception | 5.35% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 2.20% |
One Month | -2.31% |
Three Months | 3.68% |
Six Months | 16.83% |
Nine Months | 7.42% |
One Year | 10.28% |
Three Years | 4.04% |
Five Years | 29.50% |
Ten Years | 54.01% |
YTD | 3.53% |
Since Inception | 224.53% |
Yearly Returns
2024 | 3.53% |
---|---|
2023 | 18.02% |
2022 | -16.25% |
2021 | 9.35% |
2020 | 7.51% |
2019 | 23.10% |
2018 | -15.06% |
2017 | 29.50% |
2016 | 2.70% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -10.85% |
---|---|
Beta | 0.82 |
Correlation | 90.32% |
Downside Deviation | 3.03% |
Coefficient of determination | 81.57% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.32 |
Sortino | -4.7 |
Treynor | 5.97 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -4.25 |