GCAYX
GuideStone Conservative Allocation-Inst
$11.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 419.288M |
| 52 Week High | 11.25 |
| 52 Week Low | 10.093 |
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Key Data
| Symbol | GCAYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.25 |
| Price Yesterday | 11.25 |
| Market Cap | 419.29 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 419.29M |
| Shares Outstanding | 37.27M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 56.90% |
| One Months | 17.11% |
| Three Months | 8.77% |
| Six Months | 9.90% |
| Nine Months | 13.71% |
| One Year | 9.49% |
| Three Years | 1.02% |
| Five Years | 3.36% |
| Ten Years | -999 |
| YTD | 8.44% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.26% |
| Three Months | 2.09% |
| Six Months | 4.75% |
| Nine Months | 9.99% |
| One Year | 9.48% |
| Three Years | 3.08% |
| Five Years | 17.94% |
| Ten Years | -999 |
| YTD | 4.26% |
| Since Inception | 38.96% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 9.09% |
| 2022 | -9.93% |
| 2021 | 4.07% |
| 2020 | 7.18% |
| 2019 | 11.00% |
| 2018 | -1.89% |
| 2017 | 7.34% |
| 2016 | 5.06% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.36 |
| Correlation | 95.65% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 91.49% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.6 |
| Sortino | -16.4 |
| Treynor | 11.46 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -16.47 |