GMWYX
2025 GuideStone MyDestination-Inst
$10.35
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2020s |
---|---|
Market Cap | 1844.712M |
52 Week High | 10.37 |
52 Week Low | 9.091 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GMWYX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.35 |
Price Yesterday | 10.35 |
Market Cap | 1,844.71 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.37 |
---|---|
52 Week Low | 9.09 |
Market Cap | 1,844.71M |
Shares Outstanding | 178.23M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 22.01% |
Three Months | 12.26% |
Six Months | 24.50% |
Nine Months | 12.16% |
One Year | 13.38% |
Three Years | 2.36% |
Five Years | 5.89% |
Ten Years | -999 |
YTD | 13.64% |
Since Inception | 5.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 1.67% |
Three Months | 2.88% |
Six Months | 11.47% |
Nine Months | 8.98% |
One Year | 13.36% |
Three Years | 7.24% |
Five Years | 33.03% |
Ten Years | -999 |
YTD | 3.09% |
Since Inception | 48.96% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 12.83% |
2022 | -14.10% |
2021 | 9.17% |
2020 | 10.96% |
2019 | 18.45% |
2018 | -4.65% |
2017 | 8.98% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.74% |
---|---|
Beta | 0.52 |
Correlation | 93.96% |
Downside Deviation | 1.93% |
Coefficient of determination | 88.28% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.25 |
Sortino | -10.72 |
Treynor | 15.74 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -9.97 |