GMTYX
2015 GuideStone MyDestination-Inst
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 707.17M |
| 52 Week High | 10.1 |
| 52 Week Low | 8.77 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GMTYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.1 |
| Price Yesterday | 10.1 |
| Market Cap | 707.17 |
| YTD Return | 5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 707.17M |
| Shares Outstanding | 70.02M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.24% |
| One Months | 25.46% |
| Three Months | 12.58% |
| Six Months | 12.78% |
| Nine Months | 17.84% |
| One Year | 11.28% |
| Three Years | 1.32% |
| Five Years | 4.54% |
| Ten Years | -999 |
| YTD | 10.35% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.81% |
| Three Months | 2.96% |
| Six Months | 6.09% |
| Nine Months | 12.94% |
| One Year | 11.27% |
| Three Years | 4.00% |
| Five Years | 24.80% |
| Ten Years | -999 |
| YTD | 5.21% |
| Since Inception | 42.13% |
Yearly Returns
| 2024 | 5.21% |
|---|---|
| 2023 | 11.16% |
| 2022 | -12.86% |
| 2021 | 6.98% |
| 2020 | 9.41% |
| 2019 | 15.31% |
| 2018 | -3.32% |
| 2017 | 6.88% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.5 |
| Correlation | 94.19% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 88.72% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.95 |
| Sortino | -9.73 |
| Treynor | 11.81 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -9.04 |