GEMYX
GuideStone Emerging Market Equity-Inst
$10.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 732.624M |
| 52 Week High | 10.07 |
| 52 Week Low | 7.953 |
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Key Data
| Symbol | GEMYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.07 |
| Price Yesterday | 10.07 |
| Market Cap | 732.62 |
| YTD Return | 12.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 732.62M |
| Shares Outstanding | 72.75M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 175.13% |
| One Months | 64.57% |
| Three Months | 28.95% |
| Six Months | 36.56% |
| Nine Months | 32.00% |
| One Year | 17.54% |
| Three Years | -2.94% |
| Five Years | 5.15% |
| Ten Years | 2.17% |
| YTD | 26.53% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.03% |
| One Month | 4.03% |
| Three Months | 6.45% |
| Six Months | 16.55% |
| Nine Months | 22.85% |
| One Year | 17.52% |
| Three Years | -8.51% |
| Five Years | 28.48% |
| Ten Years | 23.91% |
| YTD | 12.89% |
| Since Inception | 38.61% |
Yearly Returns
| 2024 | 12.89% |
|---|---|
| 2023 | 11.07% |
| 2022 | -21.38% |
| 2021 | -1.85% |
| 2020 | 22.16% |
| 2019 | 20.05% |
| 2018 | -20.26% |
| 2017 | 35.79% |
| 2016 | 13.45% |
| 2015 | -18.92% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.98 |
| Correlation | 86.90% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 75.51% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.5 |
| Treynor | 12.38 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -2.1 |