GMDYX
GuideStone Medium-Duration Bond-Inst
$12.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2664.621M |
| 52 Week High | 12.65 |
| 52 Week Low | 11.445 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GMDYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.65 |
| Price Yesterday | 12.65 |
| Market Cap | 2,664.62 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 11.45 |
| Market Cap | 2,664.62M |
| Shares Outstanding | 210.64M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.06% |
| One Months | 17.77% |
| Three Months | 7.15% |
| Six Months | 2.87% |
| Nine Months | 11.27% |
| One Year | 5.55% |
| Three Years | -3.23% |
| Five Years | 0.09% |
| Ten Years | 2.36% |
| YTD | 0.88% |
| Since Inception | 7.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.31% |
| Three Months | 1.71% |
| Six Months | 1.40% |
| Nine Months | 8.24% |
| One Year | 5.55% |
| Three Years | -9.33% |
| Five Years | 0.46% |
| Ten Years | 26.23% |
| YTD | 0.45% |
| Since Inception | 427.30% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 6.28% |
| 2022 | -14.61% |
| 2021 | -2.07% |
| 2020 | 9.20% |
| 2019 | 9.81% |
| 2018 | -0.40% |
| 2017 | 4.13% |
| 2016 | 11.78% |
| 2015 | -0.21% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.58% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 57.12% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.4 |
| Sortino | -13.67 |
| Treynor | 0.38 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.33 |