GREYX
GuideStone Global Real Estate Secur-Inst
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 243.807M |
| 52 Week High | 8.785 |
| 52 Week Low | 7.16 |
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Key Data
| Symbol | GREYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 243.81 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 243.81M |
| Shares Outstanding | 28.38M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.60% |
| One Months | 18.88% |
| Three Months | -2.24% |
| Six Months | 0.00% |
| Nine Months | 18.87% |
| One Year | 6.98% |
| Three Years | -4.35% |
| Five Years | 1.29% |
| Ten Years | -999 |
| YTD | -2.79% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.38% |
| Three Months | -0.56% |
| Six Months | 0.00% |
| Nine Months | 13.67% |
| One Year | 6.97% |
| Three Years | -12.43% |
| Five Years | 6.58% |
| Ten Years | -999 |
| YTD | -1.45% |
| Since Inception | 36.15% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 11.44% |
| 2022 | -25.66% |
| 2021 | 29.97% |
| 2020 | -4.54% |
| 2019 | 24.87% |
| 2018 | -4.70% |
| 2017 | 11.05% |
| 2016 | 4.07% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -19.44% |
|---|---|
| Beta | 0.9 |
| Correlation | 64.14% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 41.13% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.68 |
| Treynor | 1.78 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -3.72 |