GMFZX
2045 GuideStone MyDestination-Inv
$11.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1509.716M |
| 52 Week High | 11.92 |
| 52 Week Low | 9.367 |
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Key Data
| Symbol | GMFZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.92 |
| Price Yesterday | 11.92 |
| Market Cap | 1,509.72 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 11.92 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 1,509.72M |
| Shares Outstanding | 126.65M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.93% |
| One Months | 39.42% |
| Three Months | 19.90% |
| Six Months | 26.00% |
| Nine Months | 31.06% |
| One Year | 19.27% |
| Three Years | 4.27% |
| Five Years | 9.13% |
| Ten Years | 7.22% |
| YTD | 22.20% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.67% |
| Three Months | 4.56% |
| Six Months | 12.03% |
| Nine Months | 22.21% |
| One Year | 19.25% |
| Three Years | 13.29% |
| Five Years | 54.62% |
| Ten Years | 100.40% |
| YTD | 10.88% |
| Since Inception | 179.03% |
Yearly Returns
| 2024 | 10.88% |
|---|---|
| 2023 | 18.69% |
| 2022 | -17.39% |
| 2021 | 16.26% |
| 2020 | 13.81% |
| 2019 | 24.25% |
| 2018 | -7.73% |
| 2017 | 20.91% |
| 2016 | 8.43% |
| 2015 | -4.45% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.81% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 93.72% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.33 |
| Treynor | 16.68 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.95 |