GVEYX
GuideStone Value Equity-Inst
$18.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1041.259M |
| 52 Week High | 19.413 |
| 52 Week Low | 15.538 |
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Key Data
| Symbol | GVEYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.96 |
| Price Yesterday | 18.96 |
| Market Cap | 1,041.26 |
| YTD Return | 6.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 19.41 |
|---|---|
| 52 Week Low | 15.54 |
| Market Cap | 1,041.26M |
| Shares Outstanding | 54.92M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 3.41% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 5.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.12% |
| One Months | -3.14% |
| Three Months | -3.09% |
| Six Months | 13.56% |
| Nine Months | 23.54% |
| One Year | 13.99% |
| Three Years | 5.76% |
| Five Years | 9.21% |
| Ten Years | 7.51% |
| YTD | 13.38% |
| Since Inception | 7.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | -0.25% |
| Three Months | -0.77% |
| Six Months | 6.45% |
| Nine Months | 16.96% |
| One Year | 13.98% |
| Three Years | 18.18% |
| Five Years | 55.18% |
| Ten Years | 106.00% |
| YTD | 6.68% |
| Since Inception | 268.58% |
Yearly Returns
| 2024 | 6.68% |
|---|---|
| 2023 | 10.83% |
| 2022 | -5.90% |
| 2021 | 23.60% |
| 2020 | 4.19% |
| 2019 | 27.14% |
| 2018 | -10.97% |
| 2017 | 14.33% |
| 2016 | 11.07% |
| 2015 | -3.44% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.71 |
| Correlation | 79.98% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 63.97% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.89 |
| Treynor | 12.05 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -4.4 |