GLDYX
GuideStone Low-Duration Bond-Inst
$12.73
0.01 (0.08%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 866.254M |
52 Week High | 12.758 |
52 Week Low | 12.186 |
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Key Data
Symbol | GLDYX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.73 |
Price Yesterday | 12.72 |
Market Cap | 866.25 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 12.76 |
---|---|
52 Week Low | 12.19 |
Market Cap | 866.25M |
Shares Outstanding | 68.05M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | 21.92% |
---|---|
Five Days | 9.12% |
One Months | -1.68% |
Three Months | 1.75% |
Six Months | 6.64% |
Nine Months | 5.06% |
One Year | 3.98% |
Three Years | 0.27% |
Five Years | 1.34% |
Ten Years | 1.46% |
YTD | 1.80% |
Since Inception | 3.11% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.17% |
One Month | -0.14% |
Three Months | 0.43% |
Six Months | 3.24% |
Nine Months | 3.79% |
One Year | 3.98% |
Three Years | 0.82% |
Five Years | 6.87% |
Ten Years | 15.51% |
YTD | 0.55% |
Since Inception | 99.56% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 5.08% |
2022 | -4.13% |
2021 | -0.40% |
2020 | 3.43% |
2019 | 3.99% |
2018 | 1.37% |
2017 | 1.62% |
2016 | 1.98% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -3.27% |
---|---|
Beta | 0.1 |
Correlation | 55.98% |
Downside Deviation | 0.34% |
Coefficient of determination | 31.34% |
Standard Deviation | 0.60% |
Sharpe Ratio | -10 |
Sortino | -60.73 |
Treynor | -14.37 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -49.29 |