GMHYX
2035 GuideStone My Destination-Inst
$11.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1826.336M |
| 52 Week High | 11.36 |
| 52 Week Low | 9.23 |
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Key Data
| Symbol | GMHYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.36 |
| Price Yesterday | 11.36 |
| Market Cap | 1,826.34 |
| YTD Return | 8.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 1,826.34M |
| Shares Outstanding | 160.77M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 1.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.54% |
| One Months | 32.40% |
| Three Months | 16.56% |
| Six Months | 20.62% |
| Nine Months | 26.41% |
| One Year | 16.30% |
| Three Years | 3.06% |
| Five Years | 7.71% |
| Ten Years | -999 |
| YTD | 17.37% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.25% |
| Three Months | 3.84% |
| Six Months | 9.65% |
| Nine Months | 18.98% |
| One Year | 16.29% |
| Three Years | 9.40% |
| Five Years | 44.84% |
| Ten Years | -999 |
| YTD | 8.60% |
| Since Inception | 72.17% |
Yearly Returns
| 2024 | 8.60% |
|---|---|
| 2023 | 16.22% |
| 2022 | -16.26% |
| 2021 | 13.29% |
| 2020 | 13.14% |
| 2019 | 22.47% |
| 2018 | -6.56% |
| 2017 | 11.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.71 |
| Correlation | 95.91% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 91.99% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.51 |
| Sortino | -4.81 |
| Treynor | 15.48 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -4.41 |