GEMZX
GuideStone Emerging Market Equity-Inv
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 732.708M |
| 52 Week High | 10.01 |
| 52 Week Low | 7.926 |
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Key Data
| Symbol | GEMZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 732.71 |
| YTD Return | 12.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 732.71M |
| Shares Outstanding | 73.20M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 176.82% |
| One Months | 62.93% |
| Three Months | 28.04% |
| Six Months | 36.19% |
| Nine Months | 31.50% |
| One Year | 17.18% |
| Three Years | -3.26% |
| Five Years | 4.78% |
| Ten Years | 1.86% |
| YTD | 26.17% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.04% |
| One Month | 3.95% |
| Three Months | 6.26% |
| Six Months | 16.40% |
| Nine Months | 22.51% |
| One Year | 17.16% |
| Three Years | -9.43% |
| Five Years | 26.23% |
| Ten Years | 20.23% |
| YTD | 12.73% |
| Since Inception | 34.24% |
Yearly Returns
| 2024 | 12.73% |
|---|---|
| 2023 | 10.67% |
| 2022 | -21.60% |
| 2021 | -2.12% |
| 2020 | 21.59% |
| 2019 | 19.64% |
| 2018 | -20.49% |
| 2017 | 35.37% |
| 2016 | 13.34% |
| 2015 | -19.24% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.99 |
| Correlation | 86.74% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 75.24% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.58 |
| Treynor | 11.96 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -2.15 |