GMWZX
2025 GuideStone MyDestination-Inv
$10.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1864.273M |
| 52 Week High | 10.67 |
| 52 Week Low | 9.097 |
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Key Data
| Symbol | GMWZX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.67 |
| Price Yesterday | 10.67 |
| Market Cap | 1,864.27 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 1,864.27M |
| Shares Outstanding | 174.72M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.71% |
| One Months | 26.95% |
| Three Months | 13.63% |
| Six Months | 14.80% |
| Nine Months | 19.86% |
| One Year | 12.52% |
| Three Years | 1.58% |
| Five Years | 5.43% |
| Ten Years | 5.12% |
| YTD | 12.32% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.91% |
| Three Months | 3.19% |
| Six Months | 7.02% |
| Nine Months | 14.37% |
| One Year | 12.51% |
| Three Years | 4.79% |
| Five Years | 30.20% |
| Ten Years | 64.53% |
| YTD | 6.17% |
| Since Inception | 133.99% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 12.64% |
| 2022 | -14.40% |
| 2021 | 8.91% |
| 2020 | 10.69% |
| 2019 | 18.18% |
| 2018 | -4.88% |
| 2017 | 14.93% |
| 2016 | 8.01% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -5.90% |
|---|---|
| Beta | 0.56 |
| Correlation | 95.24% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 90.71% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.48 |
| Sortino | -8.07 |
| Treynor | 12.78 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.35 |