GVIZX
GuideStone Value Equity IxFd-Inv
$11.79
0.17 (1.46%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 191.03M |
52 Week High | 11.79 |
52 Week Low | 9.411 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GVIZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.79 |
Price Yesterday | 11.62 |
Market Cap | 191.03 |
YTD Return | 8.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 11.79 |
---|---|
52 Week Low | 9.41 |
Market Cap | 191.03M |
Shares Outstanding | 16.20M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.23% |
Short Term Dividend Yield | 1.75% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | 3,800.43% |
---|---|
Five Days | 99.24% |
One Months | 75.62% |
Three Months | 37.62% |
Six Months | 41.29% |
Nine Months | 23.10% |
One Year | 23.35% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 40.72% |
Since Inception | 14.23% |
Returns Total
One Day | 1.46% |
---|---|
Five Days | 1.38% |
One Month | 4.80% |
Three Months | 8.17% |
Six Months | 18.68% |
Nine Months | 16.85% |
One Year | 23.33% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.46% |
Since Inception | 23.03% |
Yearly Returns
2024 | 8.46% |
---|---|
2023 | 11.68% |
2022 | 1.57% |
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 | -7.36% |
---|---|
Beta | 0.88 |
Correlation | 92.51% |
Downside Deviation | 2.93% |
Coefficient of determination | 85.58% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.97 |
Sortino | -3.66 |
Treynor | 20.49 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -3.02 |