GGIIX
GuideStone Global Impact-Inv\Disc
$9.07
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 127069.789M |
| 52 Week High | 9.07 |
| 52 Week Low | 7.94 |
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Key Data
| Symbol | GGIIX |
|---|---|
| Type | Mutual Fund |
| Category | Allocation--50% to 70% Equity |
| Price | 9.07 |
| Price Yesterday | 9.07 |
| Market Cap | 127,069.79 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 127,069.79M |
| Shares Outstanding | 14,009.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.30% |
| One Year | 11.49% |
| Three Years | -3.22% |
| Five Years | -1.94% |
| Ten Years | -0.97% |
| YTD | 8.02% |
| Since Inception | -3.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.19% |
| One Year | 11.43% |
| Three Years | -9.30% |
| Five Years | -9.30% |
| Ten Years | -9.30% |
| YTD | 6.08% |
| Since Inception | -9.30% |
Yearly Returns
| 2023 | 6.08% |
|---|---|
| 2022 | -21.77% |
| 2021 | 9.30% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 2.78% |
|---|---|
| Beta | 0.25 |
| Correlation | 48.52% |
| Downside Deviation | 4.63% |
| Coefficient of determination | 23.54% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.17 |
| Sortino | -2.11 |
| Treynor | 27.97 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -10.62 |