GMDYX
GuideStone Medium-Duration Bond-Inst
$12.36
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2602.25M |
52 Week High | 12.792 |
52 Week Low | 11.585 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GMDYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.36 |
Price Yesterday | 12.4 |
Market Cap | 2,602.25 |
YTD Return | -3.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 12.79 |
---|---|
52 Week Low | 11.59 |
Market Cap | 2,602.25M |
Shares Outstanding | 210.54M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -55.74% |
---|---|
Five Days | -21.68% |
One Months | -16.05% |
Three Months | -6.19% |
Six Months | 12.99% |
Nine Months | -0.06% |
One Year | 0.26% |
Three Years | -3.87% |
Five Years | 0.04% |
Ten Years | 2.15% |
YTD | -9.85% |
Since Inception | 7.47% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.48% |
One Month | -1.51% |
Three Months | -1.58% |
Six Months | 6.24% |
Nine Months | -0.05% |
One Year | 0.26% |
Three Years | -11.15% |
Five Years | 0.22% |
Ten Years | 23.70% |
YTD | -3.04% |
Since Inception | 408.85% |
Yearly Returns
2024 | -3.04% |
---|---|
2023 | 6.28% |
2022 | -14.61% |
2021 | -2.07% |
2020 | 9.21% |
2019 | 9.81% |
2018 | -0.39% |
2017 | 4.14% |
2016 | 11.78% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -11.31% |
---|---|
Beta | 0.36 |
Correlation | 60.74% |
Downside Deviation | 1.57% |
Coefficient of determination | 36.90% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.18 |
Sortino | -14.23 |
Treynor | -14.19 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -7.96 |