GIIYX
GuideStone International Eqty IxFd-Inst
$11.34
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 930.575M |
52 Week High | 11.93 |
52 Week Low | 9.715 |
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Key Data
Symbol | GIIYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.34 |
Price Yesterday | 11.36 |
Market Cap | 930.58 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 11.93 |
---|---|
52 Week Low | 9.72 |
Market Cap | 930.58M |
Shares Outstanding | 82.06M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | -35.88% |
---|---|
Five Days | -76.48% |
One Months | -32.14% |
Three Months | 14.20% |
Six Months | 24.80% |
Nine Months | 5.05% |
One Year | 7.21% |
Three Years | 0.83% |
Five Years | 5.12% |
Ten Years | -999 |
YTD | 1.21% |
Since Inception | 3.36% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -2.83% |
One Month | -3.32% |
Three Months | 3.37% |
Six Months | 11.60% |
Nine Months | 3.78% |
One Year | 7.20% |
Three Years | 2.49% |
Five Years | 28.27% |
Ten Years | -999 |
YTD | 0.35% |
Since Inception | 34.07% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 18.08% |
2022 | -15.69% |
2021 | 10.43% |
2020 | 8.17% |
2019 | 21.21% |
2018 | -14.13% |
2017 | 21.83% |
2016 | -0.90% |
2015 | -10.59% |
Risk against SP-DA
Alpha | -13.18% |
---|---|
Beta | 0.86 |
Correlation | 83.28% |
Downside Deviation | 3.15% |
Coefficient of determination | 69.36% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.3 |
Sortino | -4.98 |
Treynor | 2.14 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -3.83 |