GGBEX
GuideStone Global Bond-Inst
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 573.084M |
| 52 Week High | 8.651 |
| 52 Week Low | 7.881 |
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Key Data
| Symbol | GGBEX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.54 |
| Price Yesterday | 8.54 |
| Market Cap | 573.08 |
| YTD Return | -1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 573.08M |
| Shares Outstanding | 67.11M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.16% |
| One Months | 12.60% |
| Three Months | 1.30% |
| Six Months | 0.19% |
| Nine Months | 9.58% |
| One Year | 4.20% |
| Three Years | -3.67% |
| Five Years | -0.86% |
| Ten Years | -999 |
| YTD | -2.04% |
| Since Inception | 1.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 0.95% |
| Three Months | 0.32% |
| Six Months | 0.09% |
| Nine Months | 7.02% |
| One Year | 4.20% |
| Three Years | -10.55% |
| Five Years | -4.21% |
| Ten Years | -999 |
| YTD | -1.05% |
| Since Inception | 11.10% |
Yearly Returns
| 2024 | -1.05% |
|---|---|
| 2023 | 6.02% |
| 2022 | -13.38% |
| 2021 | -2.31% |
| 2020 | 5.29% |
| 2019 | 11.30% |
| 2018 | -4.42% |
| 2017 | 7.87% |
| 2016 | 11.23% |
| 2015 | -6.88% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.35 |
| Correlation | 69.31% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 48.04% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -4.34 |
| Sortino | -15.45 |
| Treynor | -3.35 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -9.46 |