GMGZX
2055 GuideStone MyDestination-Inv
$17.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 732.525M |
| 52 Week High | 17.23 |
| 52 Week Low | 13.391 |
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Key Data
| Symbol | GMGZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.22 |
| Price Yesterday | 17.22 |
| Market Cap | 732.53 |
| YTD Return | 11.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 13.39 |
| Market Cap | 732.53M |
| Shares Outstanding | 42.54M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.95% |
| One Months | 39.65% |
| Three Months | 20.76% |
| Six Months | 27.70% |
| Nine Months | 32.55% |
| One Year | 20.32% |
| Three Years | 4.70% |
| Five Years | 9.59% |
| Ten Years | 7.57% |
| YTD | 23.89% |
| Since Inception | 9.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.68% |
| Three Months | 4.74% |
| Six Months | 12.77% |
| Nine Months | 23.23% |
| One Year | 20.30% |
| Three Years | 14.70% |
| Five Years | 57.91% |
| Ten Years | 107.00% |
| YTD | 11.67% |
| Since Inception | 207.34% |
Yearly Returns
| 2024 | 11.67% |
|---|---|
| 2023 | 19.49% |
| 2022 | -17.61% |
| 2021 | 17.11% |
| 2020 | 13.94% |
| 2019 | 24.91% |
| 2018 | -8.03% |
| 2017 | 21.73% |
| 2016 | 8.82% |
| 2015 | -4.48% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.82% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 93.73% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.83 |
| Sortino | -2.86 |
| Treynor | 17.06 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -2.53 |