GFSYX
GuideStone Strategic Alternative-Inst
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 253.51M |
| 52 Week High | 9.55 |
| 52 Week Low | 8.806 |
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Key Data
| Symbol | GFSYX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 253.51 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 253.51M |
| Shares Outstanding | 26.66M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 8.62% |
| 52 Week Yield (All) | 12.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -19.08% |
| One Months | 8.31% |
| Three Months | 5.30% |
| Six Months | 6.50% |
| Nine Months | 5.19% |
| One Year | 8.00% |
| Three Years | 4.13% |
| Five Years | 2.97% |
| Ten Years | -999 |
| YTD | 6.42% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.42% |
| One Month | 0.63% |
| Three Months | 1.28% |
| Six Months | 3.15% |
| Nine Months | 3.82% |
| One Year | 7.99% |
| Three Years | 12.85% |
| Five Years | 15.72% |
| Ten Years | -999 |
| YTD | 3.26% |
| Since Inception | 18.62% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 5.97% |
| 2022 | -0.56% |
| 2021 | 4.96% |
| 2020 | -0.20% |
| 2019 | 4.93% |
| 2018 | -1.67% |
| 2017 | 0.87% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.44% |
|---|---|
| Beta | 0.05 |
| Correlation | 31.32% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 9.81% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -11.44 |
| Sortino | -114.38 |
| Treynor | 51.53 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -120.52 |