GIEZX
GuideStone International Equity-Inv
$14.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1215.441M |
| 52 Week High | 15.1 |
| 52 Week Low | 12.135 |
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Key Data
| Symbol | GIEZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.95 |
| Price Yesterday | 14.95 |
| Market Cap | 1,215.44 |
| YTD Return | 7.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 1,215.44M |
| Shares Outstanding | 81.30M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.55% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 159.57% |
| One Months | 0.85% |
| Three Months | 8.90% |
| Six Months | 18.56% |
| Nine Months | 26.12% |
| One Year | 15.51% |
| Three Years | 2.29% |
| Five Years | 6.08% |
| Ten Years | 4.59% |
| YTD | 15.34% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.91% |
| One Month | 0.07% |
| Three Months | 2.12% |
| Six Months | 8.73% |
| Nine Months | 18.77% |
| One Year | 15.50% |
| Three Years | 7.01% |
| Five Years | 34.24% |
| Ten Years | 56.46% |
| YTD | 7.63% |
| Since Inception | 237.47% |
Yearly Returns
| 2024 | 7.63% |
|---|---|
| 2023 | 18.02% |
| 2022 | -16.25% |
| 2021 | 9.35% |
| 2020 | 7.51% |
| 2019 | 23.10% |
| 2018 | -15.06% |
| 2017 | 29.50% |
| 2016 | 2.70% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -8.44% |
|---|---|
| Beta | 0.8 |
| Correlation | 83.87% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 70.33% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.4 |
| Treynor | 12.73 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.91 |