GREYX
GuideStone Global Real Estate Secur-Inst
$8.38
-0.05 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 229.884M |
| 52 Week High | 9.01 |
| 52 Week Low | 7.344 |
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Key Data
| Symbol | GREYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.38 |
| Price Yesterday | 8.43 |
| Market Cap | 229.88 |
| YTD Return | -6.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 229.88M |
| Shares Outstanding | 27.43M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -77.70% |
|---|---|
| Five Days | 120.07% |
| One Months | -34.93% |
| Three Months | -10.69% |
| Six Months | 30.51% |
| Nine Months | -3.58% |
| One Year | 3.72% |
| Three Years | -3.58% |
| Five Years | 1.16% |
| Ten Years | -999 |
| YTD | -18.45% |
| Since Inception | 2.93% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.58% |
| One Month | -3.68% |
| Three Months | -2.78% |
| Six Months | 14.11% |
| Nine Months | -2.71% |
| One Year | 3.71% |
| Three Years | -10.35% |
| Five Years | 5.92% |
| Ten Years | -999 |
| YTD | -6.26% |
| Since Inception | 29.50% |
Yearly Returns
| 2024 | -6.26% |
|---|---|
| 2023 | 11.44% |
| 2022 | -25.66% |
| 2021 | 29.97% |
| 2020 | -4.54% |
| 2019 | 24.88% |
| 2018 | -4.71% |
| 2017 | 11.05% |
| 2016 | 4.06% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -23.42% |
|---|---|
| Beta | 1.06 |
| Correlation | 77.90% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 60.68% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.95 |
| Treynor | -1.57 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.91 |