GSCZX
GuideStone SmallCap Equity-Inv
$16.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 707.099M |
52 Week High | 17.62 |
52 Week Low | 13.776 |
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Key Data
Symbol | GSCZX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.51 |
Price Yesterday | 16.51 |
Market Cap | 707.10 |
YTD Return | -2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 17.62 |
---|---|
52 Week Low | 13.78 |
Market Cap | 707.10M |
Shares Outstanding | 42.83M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 1.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 3.10% |
One Months | -37.55% |
Three Months | -1.68% |
Six Months | 37.91% |
Nine Months | 1.95% |
One Year | 9.33% |
Three Years | -1.68% |
Five Years | 6.76% |
Ten Years | 6.70% |
YTD | -7.27% |
Since Inception | 7.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.06% |
One Month | -3.84% |
Three Months | -0.42% |
Six Months | 17.27% |
Nine Months | 1.46% |
One Year | 9.32% |
Three Years | -4.95% |
Five Years | 38.62% |
Ten Years | 91.04% |
YTD | -2.31% |
Since Inception | 371.85% |
Yearly Returns
2024 | -2.31% |
---|---|
2023 | 14.57% |
2022 | -18.05% |
2021 | 21.79% |
2020 | 19.75% |
2019 | 24.97% |
2018 | -12.22% |
2017 | 12.67% |
2016 | 17.17% |
2015 | -5.91% |
Risk against SP-DA
Alpha | -20.20% |
---|---|
Beta | 1.26 |
Correlation | 80.76% |
Downside Deviation | 3.89% |
Coefficient of determination | 65.22% |
Standard Deviation | 5.33% |
Sharpe Ratio | -0.83 |
Sortino | -3.93 |
Treynor | 3.15 |
Ulcer Index | 6.33 |
Ulcer Performance Index | -2.41 |