GVEZX
GuideStone Value Equity-Inv
$18.53
0.03 (0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1013.717M |
52 Week High | 19.54 |
52 Week Low | 15.705 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GVEZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.53 |
Price Yesterday | 18.5 |
Market Cap | 1,013.72 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 19.54 |
---|---|
52 Week Low | 15.71 |
Market Cap | 1,013.72M |
Shares Outstanding | 54.71M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 3.06% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 50.49% |
---|---|
Five Days | -74.58% |
One Months | -23.13% |
Three Months | 16.93% |
Six Months | 27.43% |
Nine Months | 10.16% |
One Year | 12.23% |
Three Years | 4.73% |
Five Years | 8.74% |
Ten Years | 7.43% |
YTD | 11.29% |
Since Inception | 6.56% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | -2.68% |
One Month | -2.27% |
Three Months | 3.98% |
Six Months | 12.76% |
Nine Months | 7.56% |
One Year | 12.21% |
Three Years | 14.85% |
Five Years | 51.87% |
Ten Years | 104.53% |
YTD | 3.23% |
Since Inception | 319.42% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 10.55% |
2022 | -6.16% |
2021 | 23.26% |
2020 | 3.89% |
2019 | 26.80% |
2018 | -11.19% |
2017 | 14.03% |
2016 | 10.79% |
2015 | -3.70% |
Risk against SP-DA
Alpha | -7.86% |
---|---|
Beta | 0.86 |
Correlation | 93.40% |
Downside Deviation | 2.69% |
Coefficient of determination | 87.23% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.95 |
Sortino | -3.83 |
Treynor | 7.98 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -3.15 |