GMDZX
GuideStone Medium-Duration Bond-Inv
$12.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2595.934M |
52 Week High | 12.746 |
52 Week Low | 11.551 |
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Key Data
Symbol | GMDZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.33 |
Price Yesterday | 12.33 |
Market Cap | 2,595.93 |
YTD Return | -2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 12.75 |
---|---|
52 Week Low | 11.55 |
Market Cap | 2,595.93M |
Shares Outstanding | 210.54M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 13.08% |
One Months | -21.92% |
Three Months | -6.81% |
Six Months | 13.34% |
Nine Months | 0.42% |
One Year | -0.98% |
Three Years | -4.08% |
Five Years | -0.23% |
Ten Years | 1.04% |
YTD | -8.97% |
Since Inception | 2.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.24% |
One Month | -2.14% |
Three Months | -1.75% |
Six Months | 6.40% |
Nine Months | 0.32% |
One Year | -0.98% |
Three Years | -11.75% |
Five Years | -1.12% |
Ten Years | 10.88% |
YTD | -2.94% |
Since Inception | 54.86% |
Yearly Returns
2024 | -2.94% |
---|---|
2023 | 6.01% |
2022 | -14.89% |
2021 | -2.26% |
2020 | 8.83% |
2019 | 9.59% |
2018 | -0.72% |
2017 | 3.93% |
2016 | 2.50% |
2015 | -0.33% |
Risk against SP-DA
Alpha | -14.35% |
---|---|
Beta | 0.39 |
Correlation | 65.87% |
Downside Deviation | 1.60% |
Coefficient of determination | 43.39% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.88 |
Sortino | -16.87 |
Treynor | -16.38 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -9.3 |