GFIZX
GuideStone Conservative Allocation-Inv
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 419.292M |
| 52 Week High | 11.23 |
| 52 Week Low | 10.1 |
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Key Data
| Symbol | GFIZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.23 |
| Price Yesterday | 11.23 |
| Market Cap | 419.29 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 419.29M |
| Shares Outstanding | 37.34M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.07% |
| One Months | 17.14% |
| Three Months | 8.38% |
| Six Months | 9.50% |
| Nine Months | 13.33% |
| One Year | 9.22% |
| Three Years | 0.75% |
| Five Years | 3.10% |
| Ten Years | 2.88% |
| YTD | 8.06% |
| Since Inception | 3.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.26% |
| Three Months | 2.00% |
| Six Months | 4.56% |
| Nine Months | 9.72% |
| One Year | 9.21% |
| Three Years | 2.27% |
| Five Years | 16.46% |
| Ten Years | 32.77% |
| YTD | 4.08% |
| Since Inception | 91.83% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 8.80% |
| 2022 | -10.17% |
| 2021 | 3.82% |
| 2020 | 6.92% |
| 2019 | 10.73% |
| 2018 | -2.14% |
| 2017 | 7.12% |
| 2016 | 4.81% |
| 2015 | -1.70% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.35 |
| Correlation | 95.15% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 90.53% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.69 |
| Sortino | -16.42 |
| Treynor | 10.83 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -16.43 |