GMTZX
2015 GuideStone MyDestination-Inv
$9.57
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 680.829M |
| 52 Week High | 9.86 |
| 52 Week Low | 8.775 |
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Key Data
| Symbol | GMTZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 9.57 |
| Price Yesterday | 9.59 |
| Market Cap | 680.83 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 680.83M |
| Shares Outstanding | 71.14M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | -40.94% |
|---|---|
| Five Days | -54.37% |
| One Months | -18.28% |
| Three Months | 2.98% |
| Six Months | 16.27% |
| Nine Months | 3.95% |
| One Year | 6.04% |
| Three Years | -0.08% |
| Five Years | 3.66% |
| Ten Years | 3.81% |
| YTD | -1.05% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -1.54% |
| One Month | -1.75% |
| Three Months | 0.74% |
| Six Months | 7.76% |
| Nine Months | 2.96% |
| One Year | 6.04% |
| Three Years | -0.24% |
| Five Years | 19.61% |
| Ten Years | 45.26% |
| YTD | -0.31% |
| Since Inception | 99.46% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 10.87% |
| 2022 | -13.10% |
| 2021 | 6.72% |
| 2020 | 9.17% |
| 2019 | 15.08% |
| 2018 | -3.66% |
| 2017 | 11.67% |
| 2016 | 6.98% |
| 2015 | -3.89% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.44 |
| Correlation | 89.66% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 80.39% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.74 |
| Treynor | 1.5 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -8.73 |