GLDZX
GuideStone Low-Duration Bond-Inv
$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 | 12.146 |
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Key Data
| Symbol | GLDZX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 12.83 |
| Price Yesterday | 12.83 |
| Market Cap | 884.86 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 12.83 |
|---|---|
| 52 Week Low | 12.15 |
| Market Cap | 884.86M |
| Shares Outstanding | 68.97M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.77% |
| One Months | 10.37% |
| Three Months | 5.51% |
| Six Months | 4.22% |
| Nine Months | 6.10% |
| One Year | 5.64% |
| Three Years | 0.47% |
| Five Years | 1.17% |
| Ten Years | 1.28% |
| YTD | 3.86% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.79% |
| Three Months | 1.33% |
| Six Months | 2.05% |
| Nine Months | 4.49% |
| One Year | 5.63% |
| Three Years | 1.41% |
| Five Years | 5.99% |
| Ten Years | 13.51% |
| YTD | 1.97% |
| Since Inception | 51.40% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 4.82% |
| 2022 | -4.43% |
| 2021 | -0.65% |
| 2020 | 3.17% |
| 2019 | 3.71% |
| 2018 | 1.10% |
| 2017 | 1.39% |
| 2016 | 1.47% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -2.79% |
|---|---|
| Beta | 0.13 |
| Correlation | 77.55% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 60.14% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -12.28 |
| Sortino | -107.33 |
| Treynor | 1.97 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -121.58 |