GAGYX
GuideStone Aggressive Allocation-Inst
$12.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1065.822M |
| 52 Week High | 12.96 |
| 52 Week Low | 10.011 |
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Key Data
| Symbol | GAGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.95 |
| Price Yesterday | 12.95 |
| Market Cap | 1,065.82 |
| YTD Return | 11.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 12.96 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 1,065.82M |
| Shares Outstanding | 82.30M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.15% |
| One Months | 33.06% |
| Three Months | 16.61% |
| Six Months | 28.23% |
| Nine Months | 33.31% |
| One Year | 20.78% |
| Three Years | 3.70% |
| Five Years | 9.37% |
| Ten Years | -999 |
| YTD | 24.44% |
| Since Inception | 9.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 2.29% |
| Three Months | 3.85% |
| Six Months | 13.00% |
| Nine Months | 23.76% |
| One Year | 20.76% |
| Three Years | 11.46% |
| Five Years | 56.31% |
| Ten Years | -999 |
| YTD | 11.93% |
| Since Inception | 117.94% |
Yearly Returns
| 2024 | 11.93% |
|---|---|
| 2023 | 20.92% |
| 2022 | -19.29% |
| 2021 | 15.10% |
| 2020 | 15.74% |
| 2019 | 27.26% |
| 2018 | -9.95% |
| 2017 | 25.89% |
| 2016 | 6.55% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.60% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 93.32% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.63 |
| Treynor | 16.96 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -2.34 |