GGBFX
GuideStone Global Bond-Inv
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 573.117M |
| 52 Week High | 8.613 |
| 52 Week Low | 7.854 |
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Key Data
| Symbol | GGBFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 573.12 |
| YTD Return | -1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 8.61 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 573.12M |
| Shares Outstanding | 67.50M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.20% |
| One Months | 12.18% |
| Three Months | 0.77% |
| Six Months | -0.10% |
| Nine Months | 9.23% |
| One Year | 3.81% |
| Three Years | -3.93% |
| Five Years | -1.14% |
| Ten Years | 0.60% |
| YTD | -2.31% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.92% |
| Three Months | 0.19% |
| Six Months | -0.05% |
| Nine Months | 6.77% |
| One Year | 3.80% |
| Three Years | -11.29% |
| Five Years | -5.54% |
| Ten Years | 6.10% |
| YTD | -1.20% |
| Since Inception | 73.02% |
Yearly Returns
| 2024 | -1.20% |
|---|---|
| 2023 | 5.76% |
| 2022 | -13.72% |
| 2021 | -2.54% |
| 2020 | 4.93% |
| 2019 | 11.03% |
| 2018 | -4.73% |
| 2017 | 7.68% |
| 2016 | 10.92% |
| 2015 | -6.01% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.35 |
| Correlation | 68.69% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 47.18% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -4.4 |
| Sortino | -15.66 |
| Treynor | -4.51 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -9.51 |