GGRYX
GuideStone Growth Allocation-Inst
$12.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1067.545M |
| 52 Week High | 12.73 |
| 52 Week Low | 10.305 |
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Key Data
| Symbol | GGRYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.73 |
| Price Yesterday | 12.73 |
| Market Cap | 1,067.55 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.73 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 1,067.55M |
| Shares Outstanding | 83.86M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.12% |
| One Months | 28.42% |
| Three Months | 13.50% |
| Six Months | 21.03% |
| Nine Months | 26.71% |
| One Year | 16.57% |
| Three Years | 2.15% |
| Five Years | 7.09% |
| Ten Years | -999 |
| YTD | 17.79% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.00% |
| Three Months | 3.16% |
| Six Months | 9.84% |
| Nine Months | 19.18% |
| One Year | 16.55% |
| Three Years | 6.55% |
| Five Years | 40.73% |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 87.95% |
Yearly Returns
| 2024 | 8.80% |
|---|---|
| 2023 | 16.82% |
| 2022 | -17.73% |
| 2021 | 11.82% |
| 2020 | 13.29% |
| 2019 | 22.62% |
| 2018 | -7.32% |
| 2017 | 18.93% |
| 2016 | 7.34% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.74 |
| Correlation | 95.71% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 91.60% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.57 |
| Treynor | 15.08 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -4.16 |