GMHYX
2035 GuideStone My Destination-Inst
$10.61
0.07 (0.66%)
Currency in USD / Last Updated: 4/22/2024
Category | Target Date-2030s |
---|---|
Market Cap | 1698.512M |
52 Week High | 10.99 |
52 Week Low | 9.23 |
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Key Data
Symbol | GMHYX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 10.61 |
Price Yesterday | 10.54 |
Market Cap | 1,698.51 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.99 |
---|---|
52 Week Low | 9.23 |
Market Cap | 1,698.51M |
Shares Outstanding | 160.09M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 1.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 431.08% |
---|---|
Five Days | -21.12% |
One Months | -32.82% |
Three Months | 7.50% |
Six Months | 29.17% |
Nine Months | 7.68% |
One Year | 11.18% |
Three Years | 1.85% |
Five Years | 6.70% |
Ten Years | -999 |
YTD | 4.77% |
Since Inception | 7.07% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -0.47% |
One Month | -3.11% |
Three Months | 1.82% |
Six Months | 13.52% |
Nine Months | 5.70% |
One Year | 11.12% |
Three Years | 5.62% |
Five Years | 38.21% |
Ten Years | -999 |
YTD | 1.43% |
Since Inception | 60.78% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 16.22% |
2022 | -16.26% |
2021 | 13.29% |
2020 | 13.14% |
2019 | 22.47% |
2018 | -6.56% |
2017 | 11.03% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.31% |
---|---|
Beta | 0.68 |
Correlation | 95.40% |
Downside Deviation | 2.48% |
Coefficient of determination | 91.01% |
Standard Deviation | 2.43% |
Sharpe Ratio | -1.43 |
Sortino | -4.87 |
Treynor | 8.53 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -4.32 |