GFSZX
GuideStone Strategic Alternative-Inv
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 253.504M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.763 |
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Key Data
| Symbol | GFSZX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 253.50 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 253.50M |
| Shares Outstanding | 26.85M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 8.69% |
| 52 Week Yield (All) | 12.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -14.79% |
| One Months | 8.37% |
| Three Months | 5.34% |
| Six Months | 6.32% |
| Nine Months | 5.07% |
| One Year | 7.73% |
| Three Years | 3.83% |
| Five Years | 2.67% |
| Ten Years | -999 |
| YTD | 6.24% |
| Since Inception | 2.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.32% |
| One Month | 0.64% |
| Three Months | 1.29% |
| Six Months | 3.06% |
| Nine Months | 3.74% |
| One Year | 7.73% |
| Three Years | 11.86% |
| Five Years | 14.02% |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 16.66% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 5.59% |
| 2022 | -0.81% |
| 2021 | 4.57% |
| 2020 | -0.51% |
| 2019 | 4.63% |
| 2018 | -1.67% |
| 2017 | 0.87% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.16% |
|---|---|
| Beta | 0.05 |
| Correlation | 30.59% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 9.35% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -11.25 |
| Sortino | -115.82 |
| Treynor | 45.99 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -110.67 |