GMHZX
2035 GuideStone MyDestination-Inv
$10.56
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1693.687M |
| 52 Week High | 10.98 |
| 52 Week Low | 9.235 |
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Key Data
| Symbol | GMHZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.56 |
| Price Yesterday | 10.58 |
| Market Cap | 1,693.69 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.98 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 1,693.69M |
| Shares Outstanding | 160.39M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 1.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -37.95% |
|---|---|
| Five Days | -73.29% |
| One Months | -23.53% |
| Three Months | 9.64% |
| Six Months | 24.43% |
| Nine Months | 6.47% |
| One Year | 10.22% |
| Three Years | 1.21% |
| Five Years | 6.35% |
| Ten Years | 5.89% |
| YTD | 3.58% |
| Since Inception | 5.21% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.58% |
| One Month | -2.31% |
| Three Months | 2.33% |
| Six Months | 11.44% |
| Nine Months | 4.83% |
| One Year | 10.21% |
| Three Years | 3.66% |
| Five Years | 35.92% |
| Ten Years | 77.09% |
| YTD | 1.05% |
| Since Inception | 140.16% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 15.82% |
| 2022 | -16.45% |
| 2021 | 13.03% |
| 2020 | 12.90% |
| 2019 | 22.16% |
| 2018 | -6.79% |
| 2017 | 18.55% |
| 2016 | 8.38% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.62% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 91.43% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.46 |
| Sortino | -4.99 |
| Treynor | 7.04 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -4.4 |