GVEYX
GuideStone Value Equity-Inst
$18.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 1032.841M |
52 Week High | 19.57 |
52 Week Low | 15.711 |
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Key Data
Symbol | GVEYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.91 |
Price Yesterday | 18.91 |
Market Cap | 1,032.84 |
YTD Return | 5.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 19.57 |
---|---|
52 Week Low | 15.71 |
Market Cap | 1,032.84M |
Shares Outstanding | 54.62M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 3.00% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 4.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 106.58% |
One Months | -17.50% |
Three Months | 15.29% |
Six Months | 42.01% |
Nine Months | 10.91% |
One Year | 17.61% |
Three Years | 5.68% |
Five Years | 9.25% |
Ten Years | 7.92% |
YTD | 17.21% |
Since Inception | 7.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.45% |
One Month | -1.66% |
Three Months | 3.62% |
Six Months | 18.98% |
Nine Months | 8.11% |
One Year | 17.59% |
Three Years | 18.02% |
Five Years | 55.51% |
Ten Years | 114.08% |
YTD | 5.23% |
Since Inception | 263.51% |
Yearly Returns
2024 | 5.23% |
---|---|
2023 | 10.83% |
2022 | -5.91% |
2021 | 23.61% |
2020 | 4.19% |
2019 | 27.15% |
2018 | -10.97% |
2017 | 14.33% |
2016 | 11.06% |
2015 | -3.44% |
Risk against SP-DA
Alpha | -6.80% |
---|---|
Beta | 0.85 |
Correlation | 94.02% |
Downside Deviation | 2.62% |
Coefficient of determination | 88.40% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.95 |
Sortino | -3.86 |
Treynor | 14.37 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -3.07 |