GDMZX
GuideStone Defensive Markets Strats-Inv
$12.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1488.336M |
| 52 Week High | 12.1 |
| 52 Week Low | 10.381 |
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Key Data
| Symbol | GDMZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.1 |
| Price Yesterday | 12.1 |
| Market Cap | 1,488.34 |
| YTD Return | 6.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.10 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 1,488.34M |
| Shares Outstanding | 123.00M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.74% |
| One Months | 22.87% |
| Three Months | 12.06% |
| Six Months | 14.46% |
| Nine Months | 18.13% |
| One Year | 11.83% |
| Three Years | 2.90% |
| Five Years | 5.89% |
| Ten Years | 6.52% |
| YTD | 13.16% |
| Since Inception | 8.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.65% |
| Three Months | 2.84% |
| Six Months | 6.86% |
| Nine Months | 13.15% |
| One Year | 11.82% |
| Three Years | 8.90% |
| Five Years | 33.04% |
| Ten Years | 87.68% |
| YTD | 6.58% |
| Since Inception | 169.73% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | 11.15% |
| 2022 | -11.40% |
| 2021 | 9.74% |
| 2020 | 9.86% |
| 2019 | 19.38% |
| 2018 | -1.69% |
| 2017 | 11.27% |
| 2016 | 7.74% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.54 |
| Correlation | 96.84% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 93.78% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.71 |
| Sortino | -9.42 |
| Treynor | 11.93 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -8.09 |