GGBZX
GuideStone Aggressive Allocation-Inv
$12.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1065.905M |
| 52 Week High | 12.86 |
| 52 Week Low | 9.956 |
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Key Data
| Symbol | GGBZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.86 |
| Price Yesterday | 12.86 |
| Market Cap | 1,065.91 |
| YTD Return | 11.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 9.96 |
| Market Cap | 1,065.91M |
| Shares Outstanding | 82.89M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.48% |
| One Months | 33.33% |
| Three Months | 16.74% |
| Six Months | 28.01% |
| Nine Months | 32.99% |
| One Year | 20.55% |
| Three Years | 3.44% |
| Five Years | 9.11% |
| Ten Years | 7.77% |
| YTD | 24.22% |
| Since Inception | 6.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 2.31% |
| Three Months | 3.88% |
| Six Months | 12.91% |
| Nine Months | 23.54% |
| One Year | 20.52% |
| Three Years | 10.63% |
| Five Years | 54.49% |
| Ten Years | 110.96% |
| YTD | 11.83% |
| Since Inception | 252.81% |
Yearly Returns
| 2024 | 11.83% |
|---|---|
| 2023 | 20.66% |
| 2022 | -19.57% |
| 2021 | 14.89% |
| 2020 | 15.49% |
| 2019 | 26.86% |
| 2018 | -10.15% |
| 2017 | 25.48% |
| 2016 | 6.37% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.55% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 93.22% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.69 |
| Treynor | 16.71 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -2.39 |