GLDYX
GuideStone Low-Duration Bond-Inst
$12.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 884.861M |
| 52 Week High | 12.83 |
| 52 Week Low | 12.105 |
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Key Data
| Symbol | GLDYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 12.83 |
| Price Yesterday | 12.83 |
| Market Cap | 884.86 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 12.83 |
|---|---|
| 52 Week Low | 12.11 |
| Market Cap | 884.86M |
| Shares Outstanding | 68.97M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.77% |
| One Months | 10.70% |
| Three Months | 5.81% |
| Six Months | 4.47% |
| Nine Months | 6.36% |
| One Year | 6.00% |
| Three Years | 0.74% |
| Five Years | 1.46% |
| Ten Years | 1.57% |
| YTD | 4.12% |
| Since Inception | 3.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.81% |
| Three Months | 1.40% |
| Six Months | 2.17% |
| Nine Months | 4.67% |
| One Year | 5.99% |
| Three Years | 2.22% |
| Five Years | 7.49% |
| Ten Years | 16.77% |
| YTD | 2.10% |
| Since Inception | 102.65% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 5.08% |
| 2022 | -4.13% |
| 2021 | -0.40% |
| 2020 | 3.42% |
| 2019 | 3.99% |
| 2018 | 1.37% |
| 2017 | 1.63% |
| 2016 | 1.98% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 0.13 |
| Correlation | 78.62% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 61.81% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -12.15 |
| Sortino | -127.02 |
| Treynor | 4.67 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -113.41 |