GMHZX
2035 GuideStone MyDestination-Inv
$11.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1827.997M |
| 52 Week High | 11.34 |
| 52 Week Low | 9.235 |
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Key Data
| Symbol | GMHZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.34 |
| Price Yesterday | 11.34 |
| Market Cap | 1,828.00 |
| YTD Return | 8.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.34 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 1,828.00M |
| Shares Outstanding | 161.20M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 1.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.26% |
| One Months | 32.47% |
| Three Months | 16.60% |
| Six Months | 20.42% |
| Nine Months | 26.03% |
| One Year | 16.03% |
| Three Years | 2.77% |
| Five Years | 7.44% |
| Ten Years | 6.22% |
| YTD | 17.19% |
| Since Inception | 5.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.25% |
| Three Months | 3.85% |
| Six Months | 9.57% |
| Nine Months | 18.71% |
| One Year | 16.01% |
| Three Years | 8.50% |
| Five Years | 43.02% |
| Ten Years | 82.49% |
| YTD | 8.52% |
| Since Inception | 157.96% |
Yearly Returns
| 2024 | 8.52% |
|---|---|
| 2023 | 15.82% |
| 2022 | -16.45% |
| 2021 | 13.03% |
| 2020 | 12.90% |
| 2019 | 22.16% |
| 2018 | -6.79% |
| 2017 | 18.55% |
| 2016 | 8.38% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.04% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 92.24% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.54 |
| Sortino | -4.93 |
| Treynor | 14.96 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -4.45 |