GREZX
GuideStone Global Real Estate Secur-Inv
$8.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 226.062M |
| 52 Week High | 9.06 |
| 52 Week Low | 7.386 |
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Key Data
| Symbol | GREZX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.28 |
| Price Yesterday | 8.28 |
| Market Cap | 226.06 |
| YTD Return | -7.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 226.06M |
| Shares Outstanding | 27.30M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -80.19% |
| One Months | -46.20% |
| Three Months | -17.97% |
| Six Months | 19.35% |
| Nine Months | -5.30% |
| One Year | 0.47% |
| Three Years | -4.14% |
| Five Years | 0.69% |
| Ten Years | 3.47% |
| YTD | -23.61% |
| Since Inception | 2.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.16% |
| One Month | -5.26% |
| Three Months | -4.83% |
| Six Months | 9.16% |
| Nine Months | -4.02% |
| One Year | 0.47% |
| Three Years | -11.90% |
| Five Years | 3.47% |
| Ten Years | 40.60% |
| YTD | -7.80% |
| Since Inception | 61.62% |
Yearly Returns
| 2024 | -7.80% |
|---|---|
| 2023 | 11.06% |
| 2022 | -25.87% |
| 2021 | 29.61% |
| 2020 | -4.80% |
| 2019 | 24.42% |
| 2018 | -4.86% |
| 2017 | 10.74% |
| 2016 | 3.74% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -22.46% |
|---|---|
| Beta | 1.09 |
| Correlation | 81.05% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 65.69% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.59 |
| Treynor | -4.5 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.69 |