GGIZX
GuideStone Balanced Allocation-Inv
$11.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1273.931M |
| 52 Week High | 11.71 |
| 52 Week Low | 9.989 |
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Key Data
| Symbol | GGIZX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.71 |
| Price Yesterday | 11.71 |
| Market Cap | 1,273.93 |
| YTD Return | 5.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.71 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 1,273.93M |
| Shares Outstanding | 108.79M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.63% |
| One Months | 22.91% |
| Three Months | 10.74% |
| Six Months | 13.57% |
| Nine Months | 19.71% |
| One Year | 11.97% |
| Three Years | 0.43% |
| Five Years | 4.44% |
| Ten Years | 4.18% |
| YTD | 11.13% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.65% |
| Three Months | 2.54% |
| Six Months | 6.45% |
| Nine Months | 14.27% |
| One Year | 11.96% |
| Three Years | 1.30% |
| Five Years | 24.18% |
| Ten Years | 50.48% |
| YTD | 5.59% |
| Since Inception | 148.94% |
Yearly Returns
| 2024 | 5.59% |
|---|---|
| 2023 | 12.33% |
| 2022 | -15.59% |
| 2021 | 6.92% |
| 2020 | 10.66% |
| 2019 | 17.33% |
| 2018 | -4.89% |
| 2017 | 12.31% |
| 2016 | 6.90% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.86% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 88.10% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.5 |
| Sortino | -7.69 |
| Treynor | 11.7 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -7.11 |