GIIZX
GuideStone International Eqty IxFd-Inv
$12.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1161.687M |
| 52 Week High | 12.22 |
| 52 Week Low | 9.739 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GIIZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.09 |
| Price Yesterday | 12.09 |
| Market Cap | 1,161.69 |
| YTD Return | 6.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 12.22 |
|---|---|
| 52 Week Low | 9.74 |
| Market Cap | 1,161.69M |
| Shares Outstanding | 96.09M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 132.00% |
| One Months | 1.05% |
| Three Months | 8.50% |
| Six Months | 17.47% |
| Nine Months | 26.98% |
| One Year | 14.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.43% |
| Since Inception | 9.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 0.08% |
| Three Months | 2.03% |
| Six Months | 8.24% |
| Nine Months | 19.37% |
| One Year | 14.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.71% |
| Since Inception | 21.89% |
Yearly Returns
| 2024 | 6.71% |
|---|---|
| 2023 | 17.86% |
| 2022 | -3.08% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.85% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.46% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 59.99% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.44 |
| Treynor | 11.45 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -3.32 |