GBAYX
GuideStone Balanced Allocation-Inst
$11.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1273.913M |
| 52 Week High | 11.73 |
| 52 Week Low | 9.993 |
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Key Data
| Symbol | GBAYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.73 |
| Price Yesterday | 11.73 |
| Market Cap | 1,273.91 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 1,273.91M |
| Shares Outstanding | 108.60M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.42% |
| One Months | 22.87% |
| Three Months | 10.72% |
| Six Months | 13.96% |
| Nine Months | 20.08% |
| One Year | 12.23% |
| Three Years | 0.68% |
| Five Years | 4.69% |
| Ten Years | -999 |
| YTD | 11.50% |
| Since Inception | 5.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.65% |
| Three Months | 2.53% |
| Six Months | 6.64% |
| Nine Months | 14.53% |
| One Year | 12.22% |
| Three Years | 2.04% |
| Five Years | 25.66% |
| Ten Years | -999 |
| YTD | 5.77% |
| Since Inception | 59.55% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 12.49% |
| 2022 | -15.34% |
| 2021 | 7.12% |
| 2020 | 11.01% |
| 2019 | 17.62% |
| 2018 | -4.64% |
| 2017 | 12.57% |
| 2016 | 7.17% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.81% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 88.01% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.46 |
| Sortino | -7.59 |
| Treynor | 12.13 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -7.1 |