GMGYX
2055 GuideStone MyDestination-Inst
$16.09
0.17 (1.07%)
Currency in USD / Last Updated: 4/23/2024
Category | Target Date-2050s |
---|---|
Market Cap | 663.642M |
52 Week High | 16.58 |
52 Week Low | 13.419 |
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Key Data
Symbol | GMGYX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 16.09 |
Price Yesterday | 15.92 |
Market Cap | 663.64 |
YTD Return | 4.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 16.58 |
---|---|
52 Week Low | 13.42 |
Market Cap | 663.64M |
Shares Outstanding | 41.25M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 1.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 1,357.56% |
---|---|
Five Days | 60.41% |
One Months | -26.08% |
Three Months | 16.74% |
Six Months | 39.34% |
Nine Months | 11.78% |
One Year | 16.23% |
Three Years | 3.46% |
Five Years | 8.56% |
Ten Years | -999 |
YTD | 13.55% |
Since Inception | 8.38% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | 0.94% |
One Month | -2.48% |
Three Months | 3.94% |
Six Months | 17.87% |
Nine Months | 8.75% |
One Year | 16.22% |
Three Years | 10.70% |
Five Years | 50.70% |
Ten Years | -999 |
YTD | 4.01% |
Since Inception | 75.14% |
Yearly Returns
2024 | 4.01% |
---|---|
2023 | 19.88% |
2022 | -17.43% |
2021 | 17.46% |
2020 | 14.23% |
2019 | 25.15% |
2018 | -10.24% |
2017 | 12.87% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.87 |
Correlation | 98.01% |
Downside Deviation | 2.83% |
Coefficient of determination | 96.07% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.8 |
Sortino | -2.96 |
Treynor | 12.49 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -2.56 |