GGEZX
GuideStone Growth Equity-Inv
$28.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1785.834M |
| 52 Week High | 28.34 |
| 52 Week Low | 19.229 |
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Key Data
| Symbol | GGEZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.32 |
| Price Yesterday | 28.32 |
| Market Cap | 1,785.83 |
| YTD Return | 23.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 28.34 |
|---|---|
| 52 Week Low | 19.23 |
| Market Cap | 1,785.83M |
| Shares Outstanding | 63.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.90% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 253.48% |
| One Months | 123.88% |
| Three Months | 43.98% |
| Six Months | 54.59% |
| Nine Months | 54.43% |
| One Year | 37.43% |
| Three Years | 5.53% |
| Five Years | 14.15% |
| Ten Years | 13.58% |
| YTD | 49.99% |
| Since Inception | 8.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.53% |
| One Month | 6.60% |
| Three Months | 9.37% |
| Six Months | 23.88% |
| Nine Months | 38.01% |
| One Year | 37.38% |
| Three Years | 17.43% |
| Five Years | 93.50% |
| Ten Years | 256.18% |
| YTD | 23.24% |
| Since Inception | 586.21% |
Yearly Returns
| 2024 | 23.24% |
|---|---|
| 2023 | 41.81% |
| 2022 | -34.66% |
| 2021 | 17.41% |
| 2020 | 35.40% |
| 2019 | 34.42% |
| 2018 | 0.99% |
| 2017 | 31.04% |
| 2016 | -1.29% |
| 2015 | 5.43% |
Risk against SP-DA
| Alpha | 0.78% |
|---|---|
| Beta | 1.34 |
| Correlation | 96.25% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 92.65% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.54 |
| Treynor | 23.92 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | 2.52 |