GVIYX
GuideStone Value Equity IxFd-Inst
$11.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 183.942M |
52 Week High | 11.84 |
52 Week Low | 9.386 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GVIYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.48 |
Price Yesterday | 11.48 |
Market Cap | 183.94 |
YTD Return | 5.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 11.84 |
---|---|
52 Week Low | 9.39 |
Market Cap | 183.94M |
Shares Outstanding | 16.02M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.24% |
Short Term Dividend Yield | 1.79% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 232.25% |
One Months | -14.67% |
Three Months | 28.17% |
Six Months | 42.92% |
Nine Months | 11.78% |
One Year | 15.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.40% |
Since Inception | 12.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.41% |
One Month | -1.37% |
Three Months | 6.39% |
Six Months | 19.36% |
Nine Months | 8.75% |
One Year | 15.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.71% |
Since Inception | 20.39% |
Yearly Returns
2024 | 5.71% |
---|---|
2023 | 12.04% |
2022 | 1.65% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.76% |
---|---|
Beta | 0.87 |
Correlation | 90.77% |
Downside Deviation | 2.88% |
Coefficient of determination | 82.39% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.82 |
Sortino | -3.22 |
Treynor | 11.38 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -2.57 |