GMGYX
2055 GuideStone MyDestination-Inst
$17.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2050s |
---|---|
Market Cap | 732.487M |
52 Week High | 17.3 |
52 Week Low | 13.419 |
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Key Data
Symbol | GMGYX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 17.3 |
Price Yesterday | 17.3 |
Market Cap | 732.49 |
YTD Return | 11.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 17.30 |
---|---|
52 Week Low | 13.42 |
Market Cap | 732.49M |
Shares Outstanding | 42.34M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 1.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 127.78% |
One Months | 40.48% |
Three Months | 21.24% |
Six Months | 28.05% |
Nine Months | 33.04% |
One Year | 20.66% |
Three Years | 4.99% |
Five Years | 9.89% |
Ten Years | -999 |
YTD | 24.23% |
Since Inception | 9.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.65% |
One Month | 2.73% |
Three Months | 4.85% |
Six Months | 12.92% |
Nine Months | 23.57% |
One Year | 20.64% |
Three Years | 15.65% |
Five Years | 60.08% |
Ten Years | -999 |
YTD | 11.83% |
Since Inception | 88.33% |
Yearly Returns
2024 | 11.83% |
---|---|
2023 | 19.88% |
2022 | -17.43% |
2021 | 17.46% |
2020 | 14.23% |
2019 | 25.15% |
2018 | -10.24% |
2017 | 12.88% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.05% |
---|---|
Beta | 0.87 |
Correlation | 96.99% |
Downside Deviation | 2.92% |
Coefficient of determination | 94.07% |
Standard Deviation | 2.89% |
Sharpe Ratio | -0.8 |
Sortino | -2.76 |
Treynor | 17.54 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -2.45 |