GIEYX
GuideStone International Equity-Inst
$14.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1215.397M |
| 52 Week High | 15.13 |
| 52 Week Low | 12.143 |
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Key Data
| Symbol | GIEYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.99 |
| Price Yesterday | 14.99 |
| Market Cap | 1,215.40 |
| YTD Return | 7.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 15.13 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 1,215.40M |
| Shares Outstanding | 81.08M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.54% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 167.94% |
| One Months | 1.70% |
| Three Months | 9.18% |
| Six Months | 18.85% |
| Nine Months | 26.48% |
| One Year | 15.86% |
| Three Years | 2.59% |
| Five Years | 6.37% |
| Ten Years | 4.98% |
| YTD | 15.61% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.97% |
| One Month | 0.13% |
| Three Months | 2.18% |
| Six Months | 8.86% |
| Nine Months | 19.02% |
| One Year | 15.84% |
| Three Years | 7.92% |
| Five Years | 36.06% |
| Ten Years | 62.32% |
| YTD | 7.76% |
| Since Inception | 151.93% |
Yearly Returns
| 2024 | 7.76% |
|---|---|
| 2023 | 18.39% |
| 2022 | -16.01% |
| 2021 | 9.62% |
| 2020 | 7.82% |
| 2019 | 23.45% |
| 2018 | -14.89% |
| 2017 | 29.84% |
| 2016 | 3.04% |
| 2015 | 0.06% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.8 |
| Correlation | 84.58% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 71.53% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.31 |
| Treynor | 13.02 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -3.85 |