GREZX
GuideStone Global Real Estate Secur-Inv
$8.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 243.799M |
| 52 Week High | 8.847 |
| 52 Week Low | 7.212 |
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Key Data
| Symbol | GREZX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.63 |
| Price Yesterday | 8.63 |
| Market Cap | 243.80 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 7.21 |
| Market Cap | 243.80M |
| Shares Outstanding | 28.25M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.01% |
| One Months | 18.44% |
| Three Months | -2.83% |
| Six Months | -0.52% |
| Nine Months | 18.49% |
| One Year | 6.63% |
| Three Years | -4.62% |
| Five Years | 0.99% |
| Ten Years | 3.55% |
| YTD | -3.05% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.35% |
| Three Months | -0.70% |
| Six Months | -0.25% |
| Nine Months | 13.40% |
| One Year | 6.62% |
| Three Years | -13.17% |
| Five Years | 5.01% |
| Ten Years | 41.57% |
| YTD | -1.59% |
| Since Inception | 72.53% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 11.07% |
| 2022 | -25.88% |
| 2021 | 29.62% |
| 2020 | -4.80% |
| 2019 | 24.42% |
| 2018 | -4.85% |
| 2017 | 10.72% |
| 2016 | 3.75% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -19.76% |
|---|---|
| Beta | 0.9 |
| Correlation | 64.15% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 41.16% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.76 |
| Treynor | 1.39 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -3.72 |