GIIYX
GuideStone International Eqty IxFd-Inst
$12.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1160.726M |
| 52 Week High | 12.21 |
| 52 Week Low | 9.715 |
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Key Data
| Symbol | GIIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.08 |
| Price Yesterday | 12.08 |
| Market Cap | 1,160.73 |
| YTD Return | 6.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 12.21 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 1,160.73M |
| Shares Outstanding | 96.09M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 132.16% |
| One Months | 1.05% |
| Three Months | 8.88% |
| Six Months | 17.70% |
| Nine Months | 27.26% |
| One Year | 15.16% |
| Three Years | 2.30% |
| Five Years | 6.38% |
| Ten Years | -999 |
| YTD | 13.83% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 0.08% |
| Three Months | 2.11% |
| Six Months | 8.34% |
| Nine Months | 19.57% |
| One Year | 15.15% |
| Three Years | 7.03% |
| Five Years | 36.11% |
| Ten Years | -999 |
| YTD | 6.90% |
| Since Inception | 42.82% |
Yearly Returns
| 2024 | 6.90% |
|---|---|
| 2023 | 18.08% |
| 2022 | -15.69% |
| 2021 | 10.43% |
| 2020 | 8.17% |
| 2019 | 21.21% |
| 2018 | -14.13% |
| 2017 | 21.83% |
| 2016 | -0.90% |
| 2015 | -10.59% |
Risk against SP-DA
| Alpha | -9.63% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.53% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 60.10% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.36 |
| Treynor | 11.76 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -3.27 |