GMTZX
2015 GuideStone MyDestination-Inv
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 707.183M |
| 52 Week High | 10.08 |
| 52 Week Low | 8.775 |
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Key Data
| Symbol | GMTZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 707.18 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 707.18M |
| Shares Outstanding | 70.16M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.98% |
| One Months | 23.93% |
| Three Months | 11.68% |
| Six Months | 12.33% |
| Nine Months | 17.43% |
| One Year | 10.87% |
| Three Years | 1.04% |
| Five Years | 4.27% |
| Ten Years | 4.04% |
| YTD | 9.93% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.72% |
| Three Months | 2.75% |
| Six Months | 5.88% |
| Nine Months | 12.65% |
| One Year | 10.85% |
| Three Years | 3.15% |
| Five Years | 23.18% |
| Ten Years | 48.48% |
| YTD | 5.00% |
| Since Inception | 110.09% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 10.87% |
| 2022 | -13.10% |
| 2021 | 6.72% |
| 2020 | 9.17% |
| 2019 | 15.08% |
| 2018 | -3.66% |
| 2017 | 11.67% |
| 2016 | 6.98% |
| 2015 | -3.89% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.5 |
| Correlation | 93.83% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 88.04% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3 |
| Sortino | -9.83 |
| Treynor | 10.95 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -9.2 |