GMWZX
2025 GuideStone MyDestination-Inv
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1786.095M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.097 |
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Key Data
| Symbol | GMWZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 1,786.10 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 1,786.10M |
| Shares Outstanding | 177.19M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -59.06% |
| One Months | -18.37% |
| Three Months | 5.76% |
| Six Months | 18.65% |
| Nine Months | 4.99% |
| One Year | 7.61% |
| Three Years | 0.38% |
| Five Years | 4.71% |
| Ten Years | 4.88% |
| YTD | 1.01% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.75% |
| One Month | -1.75% |
| Three Months | 1.41% |
| Six Months | 8.84% |
| Nine Months | 3.74% |
| One Year | 7.60% |
| Three Years | 1.13% |
| Five Years | 25.83% |
| Ten Years | 60.95% |
| YTD | 0.30% |
| Since Inception | 121.05% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 12.64% |
| 2022 | -14.40% |
| 2021 | 8.91% |
| 2020 | 10.69% |
| 2019 | 18.18% |
| 2018 | -4.88% |
| 2017 | 14.93% |
| 2016 | 8.01% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.87% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 86.25% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.31 |
| Sortino | -7.85 |
| Treynor | 4.37 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -6.95 |