GMTYX
2015 GuideStone MyDestination-Inst
$9.58
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 681.54M |
| 52 Week High | 9.87 |
| 52 Week Low | 8.77 |
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Key Data
| Symbol | GMTYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 9.58 |
| Price Yesterday | 9.6 |
| Market Cap | 681.54 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 681.54M |
| Shares Outstanding | 71.14M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -40.91% |
|---|---|
| Five Days | -54.33% |
| One Months | -18.26% |
| Three Months | 3.41% |
| Six Months | 16.65% |
| Nine Months | 4.33% |
| One Year | 6.33% |
| Three Years | 0.19% |
| Five Years | 3.93% |
| Ten Years | -999 |
| YTD | -0.70% |
| Since Inception | 4.39% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -1.54% |
| One Month | -1.74% |
| Three Months | 0.84% |
| Six Months | 7.93% |
| Nine Months | 3.24% |
| One Year | 6.33% |
| Three Years | 0.57% |
| Five Years | 21.19% |
| Ten Years | -999 |
| YTD | -0.21% |
| Since Inception | 34.82% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 11.16% |
| 2022 | -12.86% |
| 2021 | 6.98% |
| 2020 | 9.41% |
| 2019 | 15.31% |
| 2018 | -3.32% |
| 2017 | 6.88% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.57% |
|---|---|
| Beta | 0.44 |
| Correlation | 90.09% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 81.17% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.73 |
| Treynor | 2.17 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -8.65 |