GCOZX
GuideStone Growth Allocation-Inv
$12.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1067.572M |
| 52 Week High | 12.7 |
| 52 Week Low | 10.301 |
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Key Data
| Symbol | GCOZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.7 |
| Price Yesterday | 12.7 |
| Market Cap | 1,067.57 |
| YTD Return | 8.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.70 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 1,067.57M |
| Shares Outstanding | 84.06M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.93% |
| One Months | 28.50% |
| Three Months | 13.53% |
| Six Months | 20.66% |
| Nine Months | 26.51% |
| One Year | 16.32% |
| Three Years | 1.89% |
| Five Years | 6.82% |
| Ten Years | 5.85% |
| YTD | 17.64% |
| Since Inception | 5.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.01% |
| Three Months | 3.17% |
| Six Months | 9.67% |
| Nine Months | 19.05% |
| One Year | 16.30% |
| Three Years | 5.76% |
| Five Years | 38.98% |
| Ten Years | 76.29% |
| YTD | 8.73% |
| Since Inception | 196.80% |
Yearly Returns
| 2024 | 8.73% |
|---|---|
| 2023 | 16.57% |
| 2022 | -18.03% |
| 2021 | 11.56% |
| 2020 | 12.96% |
| 2019 | 22.34% |
| 2018 | -7.50% |
| 2017 | 18.58% |
| 2016 | 7.08% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.74 |
| Correlation | 95.64% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 91.46% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.63 |
| Treynor | 14.86 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.22 |