GSCZX
GuideStone SmallCap Equity-Inv
$17.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 740.379M |
| 52 Week High | 17.62 |
| 52 Week Low | 13.776 |
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Key Data
| Symbol | GSCZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17 |
| Price Yesterday | 17 |
| Market Cap | 740.38 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 17.62 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 740.38M |
| Shares Outstanding | 43.55M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 1.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.02% |
| One Months | 6.13% |
| Three Months | -9.45% |
| Six Months | 7.45% |
| Nine Months | 20.76% |
| One Year | 9.26% |
| Three Years | -0.69% |
| Five Years | 7.55% |
| Ten Years | 6.81% |
| YTD | 1.15% |
| Since Inception | 7.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.47% |
| Three Months | -2.41% |
| Six Months | 3.60% |
| Nine Months | 15.01% |
| One Year | 9.25% |
| Three Years | -2.04% |
| Five Years | 43.74% |
| Ten Years | 92.85% |
| YTD | 0.59% |
| Since Inception | 385.85% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 14.57% |
| 2022 | -18.05% |
| 2021 | 21.79% |
| 2020 | 19.75% |
| 2019 | 24.97% |
| 2018 | -12.22% |
| 2017 | 12.67% |
| 2016 | 17.17% |
| 2015 | -5.91% |
Risk against SP-DA
| Alpha | -22.05% |
|---|---|
| Beta | 1.11 |
| Correlation | 72.04% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 51.89% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.13 |
| Treynor | 3.49 |
| Ulcer Index | 6.44 |
| Ulcer Performance Index | -3.02 |