GMFZX
2045 GuideStone MyDestination-Inv
$11.45
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 1426.59M |
52 Week High | 11.45 |
52 Week Low | 9.367 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GMFZX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 11.45 |
Price Yesterday | 11.45 |
Market Cap | 1,426.59 |
YTD Return | 6.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 11.45 |
---|---|
52 Week Low | 9.37 |
Market Cap | 1,426.59M |
Shares Outstanding | 124.59M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 1.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.22% |
One Months | 39.78% |
Three Months | 29.81% |
Six Months | 39.11% |
Nine Months | 18.25% |
One Year | 19.31% |
Three Years | 5.26% |
Five Years | 9.15% |
Ten Years | 7.21% |
YTD | 29.81% |
Since Inception | 5.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.17% |
One Month | 2.69% |
Three Months | 6.51% |
Six Months | 17.62% |
Nine Months | 13.23% |
One Year | 19.04% |
Three Years | 16.54% |
Five Years | 54.73% |
Ten Years | 100.17% |
YTD | 6.51% |
Since Inception | 167.96% |
Yearly Returns
2024 | 6.51% |
---|---|
2023 | 18.69% |
2022 | -17.39% |
2021 | 16.26% |
2020 | 13.81% |
2019 | 24.25% |
2018 | -7.73% |
2017 | 20.91% |
2016 | 8.43% |
2015 | -4.45% |
Risk against SP-DA
Alpha | -6.99% |
---|---|
Beta | 0.82 |
Correlation | 98.00% |
Downside Deviation | 2.80% |
Coefficient of determination | 96.04% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.25 |
Sortino | -4.35 |
Treynor | 20.68 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -3.93 |