GEIZX
GuideStone Growth Equity IxFd-Inv
$15.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 260.482M |
| 52 Week High | 15.98 |
| 52 Week Low | 10.839 |
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Key Data
| Symbol | GEIZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 15.98 |
| Price Yesterday | 15.98 |
| Market Cap | 260.48 |
| YTD Return | 24.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 15.98 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 260.48M |
| Shares Outstanding | 16.30M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.51% |
| Short Term Dividend Yield | 0.51% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 309.02% |
| One Months | 157.38% |
| Three Months | 64.49% |
| Six Months | 58.58% |
| Nine Months | 55.70% |
| One Year | 39.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 53.63% |
| Since Inception | 30.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.83% |
| One Month | 7.78% |
| Three Months | 13.01% |
| Six Months | 25.44% |
| Nine Months | 38.85% |
| One Year | 39.21% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.77% |
| Since Inception | 62.94% |
Yearly Returns
| 2024 | 24.77% |
|---|---|
| 2023 | 41.59% |
| 2022 | -7.76% |
| 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 | 4.92% |
|---|---|
| Beta | 1.24 |
| Correlation | 95.09% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 90.42% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | 0.72 |
| Sortino | 3.51 |
| Treynor | 27.3 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | 3.56 |