GMYYX
2045 GuideStone MyDestination-Inst
$11.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1508.401M |
| 52 Week High | 11.95 |
| 52 Week Low | 9.375 |
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Key Data
| Symbol | GMYYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.95 |
| Price Yesterday | 11.95 |
| Market Cap | 1,508.40 |
| YTD Return | 11.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 1,508.40M |
| Shares Outstanding | 126.23M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.47% |
| One Months | 37.81% |
| Three Months | 20.27% |
| Six Months | 26.16% |
| Nine Months | 31.38% |
| One Year | 19.60% |
| Three Years | 4.51% |
| Five Years | 9.42% |
| Ten Years | -999 |
| YTD | 22.57% |
| Since Inception | 9.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.58% |
| Three Months | 4.64% |
| Six Months | 12.10% |
| Nine Months | 22.43% |
| One Year | 19.58% |
| Three Years | 14.06% |
| Five Years | 56.64% |
| Ten Years | -999 |
| YTD | 11.06% |
| Since Inception | 88.40% |
Yearly Returns
| 2024 | 11.06% |
|---|---|
| 2023 | 18.82% |
| 2022 | -17.08% |
| 2021 | 16.60% |
| 2020 | 14.06% |
| 2019 | 24.56% |
| 2018 | -7.49% |
| 2017 | 12.36% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.84 |
| Correlation | 96.84% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 93.77% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.21 |
| Treynor | 17.03 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -2.86 |