GMGZX
2055 GuideStone MyDestination-Inv
$16.51
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2050s |
---|---|
Market Cap | 676.572M |
52 Week High | 16.51 |
52 Week Low | 13.352 |
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Key Data
Symbol | GMGZX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 16.51 |
Price Yesterday | 16.51 |
Market Cap | 676.57 |
YTD Return | 7.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 16.51 |
---|---|
52 Week Low | 13.35 |
Market Cap | 676.57M |
Shares Outstanding | 40.98M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.31% |
One Months | 41.70% |
Three Months | 32.64% |
Six Months | 41.00% |
Nine Months | 19.26% |
One Year | 20.53% |
Three Years | 5.72% |
Five Years | 9.58% |
Ten Years | 7.53% |
YTD | 32.64% |
Since Inception | 9.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 2.80% |
Three Months | 7.07% |
Six Months | 18.40% |
Nine Months | 13.95% |
One Year | 20.24% |
Three Years | 18.06% |
Five Years | 57.79% |
Ten Years | 106.32% |
YTD | 7.07% |
Since Inception | 194.61% |
Yearly Returns
2024 | 7.07% |
---|---|
2023 | 19.49% |
2022 | -17.61% |
2021 | 17.11% |
2020 | 13.94% |
2019 | 24.91% |
2018 | -8.03% |
2017 | 21.73% |
2016 | 8.82% |
2015 | -4.48% |
Risk against SP-DA
Alpha | -7.09% |
---|---|
Beta | 0.87 |
Correlation | 98.31% |
Downside Deviation | 2.88% |
Coefficient of determination | 96.64% |
Standard Deviation | 2.98% |
Sharpe Ratio | -1.04 |
Sortino | -3.74 |
Treynor | 21.08 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -3.34 |