GMDZX
GuideStone Medium-Duration Bond-Inv
$12.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2664.621M |
| 52 Week High | 12.652 |
| 52 Week Low | 11.466 |
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Key Data
| Symbol | GMDZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.65 |
| Price Yesterday | 12.65 |
| Market Cap | 2,664.62 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 2,664.62M |
| Shares Outstanding | 210.64M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.06% |
| One Months | 17.41% |
| Three Months | 6.84% |
| Six Months | 2.61% |
| Nine Months | 11.00% |
| One Year | 5.28% |
| Three Years | -3.48% |
| Five Years | -0.17% |
| Ten Years | 1.24% |
| YTD | 0.65% |
| Since Inception | 2.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.28% |
| Three Months | 1.64% |
| Six Months | 1.27% |
| Nine Months | 8.05% |
| One Year | 5.28% |
| Three Years | -10.04% |
| Five Years | -0.86% |
| Ten Years | 13.13% |
| YTD | 0.33% |
| Since Inception | 60.09% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 6.00% |
| 2022 | -14.89% |
| 2021 | -2.27% |
| 2020 | 8.84% |
| 2019 | 9.58% |
| 2018 | -0.72% |
| 2017 | 3.92% |
| 2016 | 2.50% |
| 2015 | -0.33% |
Risk against SP-DA
| Alpha | -10.84% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.28% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 56.67% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.44 |
| Sortino | -13.73 |
| Treynor | -0.21 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.27 |