GSCYX
GuideStone SmallCap Equity-Inst
$16.47
-0.06 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 696.969M |
52 Week High | 17.82 |
52 Week Low | 13.92 |
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Key Data
Symbol | GSCYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.47 |
Price Yesterday | 16.53 |
Market Cap | 696.97 |
YTD Return | -3.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 17.82 |
---|---|
52 Week Low | 13.92 |
Market Cap | 696.97M |
Shares Outstanding | 42.32M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 1.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | -60.04% |
---|---|
Five Days | -90.86% |
One Months | -28.55% |
Three Months | 2.47% |
Six Months | 24.64% |
Nine Months | -0.31% |
One Year | 8.19% |
Three Years | -1.65% |
Five Years | 7.06% |
Ten Years | 7.04% |
YTD | -11.69% |
Since Inception | 7.35% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -4.63% |
One Month | -2.89% |
Three Months | 0.61% |
Six Months | 11.53% |
Nine Months | -0.23% |
One Year | 8.18% |
Three Years | -4.87% |
Five Years | 40.55% |
Ten Years | 97.15% |
YTD | -3.63% |
Since Inception | 272.46% |
Yearly Returns
2024 | -3.63% |
---|---|
2023 | 14.90% |
2022 | -17.80% |
2021 | 22.09% |
2020 | 20.08% |
2019 | 25.28% |
2018 | -12.01% |
2017 | 12.99% |
2016 | 18.88% |
2015 | -5.66% |
Risk against SP-DA
Alpha | -19.45% |
---|---|
Beta | 1.3 |
Correlation | 82.62% |
Downside Deviation | 3.88% |
Coefficient of determination | 68.26% |
Standard Deviation | 5.34% |
Sharpe Ratio | -0.77 |
Sortino | -3.69 |
Treynor | 2.17 |
Ulcer Index | 6.26 |
Ulcer Performance Index | -2.29 |