GEQZX
GuideStone Equity IxFd-Inv
$56.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 4452.693M |
52 Week High | 56.71 |
52 Week Low | 41.589 |
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Key Data
Symbol | GEQZX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.71 |
Price Yesterday | 56.71 |
Market Cap | 4,452.69 |
YTD Return | 17.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 56.71 |
---|---|
52 Week Low | 41.59 |
Market Cap | 4,452.69M |
Shares Outstanding | 78.52M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 147.59% |
One Months | 70.78% |
Three Months | 33.18% |
Six Months | 39.45% |
Nine Months | 42.07% |
One Year | 28.41% |
Three Years | 9.53% |
Five Years | 14.47% |
Ten Years | 12.49% |
YTD | 36.50% |
Since Inception | 8.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.81% |
One Month | 4.33% |
Three Months | 7.30% |
Six Months | 17.76% |
Nine Months | 29.73% |
One Year | 28.38% |
Three Years | 31.21% |
Five Years | 96.19% |
Ten Years | 223.37% |
YTD | 17.39% |
Since Inception | 570.17% |
Yearly Returns
2024 | 17.39% |
---|---|
2023 | 26.16% |
2022 | -18.91% |
2021 | 26.62% |
2020 | 17.88% |
2019 | 31.34% |
2018 | -4.55% |
2017 | 21.39% |
2016 | 11.84% |
2015 | 0.69% |
Risk against SP-DA
Alpha | -0.20% |
---|---|
Beta | 1 |
Correlation | 99.98% |
Downside Deviation | 2.81% |
Coefficient of determination | 99.97% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.03 |
Sortino | -0.11 |
Treynor | 23.13 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -0.11 |