GEIYX
GuideStone Growth Equity IxFd-Inst
$15.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 260.648M |
| 52 Week High | 15.98 |
| 52 Week Low | 10.81 |
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Key Data
| Symbol | GEIYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 15.98 |
| Price Yesterday | 15.98 |
| Market Cap | 260.65 |
| YTD Return | 24.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 15.98 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 260.65M |
| Shares Outstanding | 16.31M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.51% |
| Short Term Dividend Yield | 0.51% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 322.52% |
| One Months | 158.48% |
| Three Months | 65.16% |
| Six Months | 59.17% |
| Nine Months | 56.26% |
| One Year | 39.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 54.14% |
| Since Inception | 30.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.90% |
| One Month | 7.82% |
| Three Months | 13.12% |
| Six Months | 25.67% |
| Nine Months | 39.22% |
| One Year | 39.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.98% |
| Since Inception | 63.83% |
Yearly Returns
| 2024 | 24.98% |
|---|---|
| 2023 | 42.00% |
| 2022 | -7.69% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.12% |
|---|---|
| Beta | 1.25 |
| Correlation | 95.11% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 90.46% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | 0.75 |
| Sortino | 3.66 |
| Treynor | 27.44 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | 3.75 |