GIIZX
GuideStone International Eqty IxFd-Inv
$11.94
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 973.945M |
52 Week High | 11.94 |
52 Week Low | 9.739 |
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Key Data
Symbol | GIIZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.94 |
Price Yesterday | 11.94 |
Market Cap | 973.95 |
YTD Return | 5.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 11.94 |
---|---|
52 Week Low | 9.74 |
Market Cap | 973.95M |
Shares Outstanding | 81.57M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.45% |
One Months | 53.69% |
Three Months | 24.22% |
Six Months | 37.63% |
Nine Months | 15.08% |
One Year | 14.90% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.22% |
Since Inception | 10.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 3.47% |
Three Months | 5.38% |
Six Months | 17.00% |
Nine Months | 10.98% |
One Year | 14.70% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.38% |
Since Inception | 20.38% |
Yearly Returns
2024 | 5.38% |
---|---|
2023 | 17.86% |
2022 | -3.08% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.78% |
---|---|
Beta | 0.94 |
Correlation | 91.57% |
Downside Deviation | 3.20% |
Coefficient of determination | 83.86% |
Standard Deviation | 3.46% |
Sharpe Ratio | -1.37 |
Sortino | -5.14 |
Treynor | 13.52 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -4.02 |