GMYYX
2045 GuideStone MyDestination-Inst
$11.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1392.401M |
| 52 Week High | 11.48 |
| 52 Week Low | 9.375 |
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Key Data
| Symbol | GMYYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.15 |
| Price Yesterday | 11.15 |
| Market Cap | 1,392.40 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.48 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 1,392.40M |
| Shares Outstanding | 124.88M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 1.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.04% |
| One Months | -22.45% |
| Three Months | 12.78% |
| Six Months | 38.98% |
| Nine Months | 10.25% |
| One Year | 16.43% |
| Three Years | 3.06% |
| Five Years | 8.27% |
| Ten Years | -999 |
| YTD | 11.88% |
| Since Inception | 8.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | -2.19% |
| Three Months | 3.05% |
| Six Months | 17.72% |
| Nine Months | 7.63% |
| One Year | 16.41% |
| Three Years | 9.46% |
| Five Years | 48.67% |
| Ten Years | -999 |
| YTD | 3.62% |
| Since Inception | 75.76% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 18.82% |
| 2022 | -17.08% |
| 2021 | 16.60% |
| 2020 | 14.06% |
| 2019 | 24.56% |
| 2018 | -7.49% |
| 2017 | 12.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.82 |
| Correlation | 97.53% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 95.12% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.48 |
| Treynor | 13.4 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3 |