GDMYX
GuideStone Defensive Markets Strats-Inst
$12.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1488.324M |
| 52 Week High | 12.12 |
| 52 Week Low | 10.373 |
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Key Data
| Symbol | GDMYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.12 |
| Price Yesterday | 12.12 |
| Market Cap | 1,488.32 |
| YTD Return | 6.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.12 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 1,488.32M |
| Shares Outstanding | 122.80M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.89% |
| One Months | 23.35% |
| Three Months | 12.58% |
| Six Months | 14.90% |
| Nine Months | 18.53% |
| One Year | 12.11% |
| Three Years | 3.18% |
| Five Years | 6.18% |
| Ten Years | 6.79% |
| YTD | 13.60% |
| Since Inception | 8.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.68% |
| Three Months | 2.96% |
| Six Months | 7.07% |
| Nine Months | 13.43% |
| One Year | 12.10% |
| Three Years | 9.80% |
| Five Years | 34.83% |
| Ten Years | 92.56% |
| YTD | 6.79% |
| Since Inception | 178.56% |
Yearly Returns
| 2024 | 6.79% |
|---|---|
| 2023 | 11.43% |
| 2022 | -11.20% |
| 2021 | 10.10% |
| 2020 | 10.08% |
| 2019 | 19.78% |
| 2018 | -1.51% |
| 2017 | 11.65% |
| 2016 | 8.00% |
| 2015 | 2.42% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.55 |
| Correlation | 97.19% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 94.47% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.65 |
| Sortino | -9.26 |
| Treynor | 12.33 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -8.17 |