GMWYX
2025 GuideStone MyDestination-Inst
$10.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1864.258M |
| 52 Week High | 10.68 |
| 52 Week Low | 9.091 |
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Key Data
| Symbol | GMWYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.68 |
| Price Yesterday | 10.68 |
| Market Cap | 1,864.26 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 1,864.26M |
| Shares Outstanding | 174.56M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.59% |
| One Months | 26.93% |
| Three Months | 13.62% |
| Six Months | 15.26% |
| Nine Months | 20.27% |
| One Year | 12.93% |
| Three Years | 1.84% |
| Five Years | 5.71% |
| Ten Years | -999 |
| YTD | 12.74% |
| Since Inception | 6.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.91% |
| Three Months | 3.19% |
| Six Months | 7.23% |
| Nine Months | 14.67% |
| One Year | 12.92% |
| Three Years | 5.61% |
| Five Years | 31.92% |
| Ten Years | -999 |
| YTD | 6.37% |
| Since Inception | 53.71% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | 12.83% |
| 2022 | -14.10% |
| 2021 | 9.17% |
| 2020 | 10.96% |
| 2019 | 18.45% |
| 2018 | -4.65% |
| 2017 | 8.98% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.56 |
| Correlation | 95.46% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 91.13% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.4 |
| Sortino | -7.83 |
| Treynor | 13.39 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -7.25 |