GVEZX
GuideStone Value Equity-Inv
$18.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1040.711M |
| 52 Week High | 19.397 |
| 52 Week Low | 15.55 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GVEZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.93 |
| Price Yesterday | 18.93 |
| Market Cap | 1,040.71 |
| YTD Return | 6.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 19.40 |
|---|---|
| 52 Week Low | 15.55 |
| Market Cap | 1,040.71M |
| Shares Outstanding | 54.98M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 3.41% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.63% |
| One Months | -3.98% |
| Three Months | -3.37% |
| Six Months | 13.18% |
| Nine Months | 23.14% |
| One Year | 13.64% |
| Three Years | 5.45% |
| Five Years | 8.92% |
| Ten Years | 7.23% |
| YTD | 13.02% |
| Since Inception | 6.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | -0.32% |
| Three Months | -0.84% |
| Six Months | 6.28% |
| Nine Months | 16.69% |
| One Year | 13.63% |
| Three Years | 17.18% |
| Five Years | 53.13% |
| Ten Years | 100.55% |
| YTD | 6.51% |
| Since Inception | 332.78% |
Yearly Returns
| 2024 | 6.51% |
|---|---|
| 2023 | 10.56% |
| 2022 | -6.16% |
| 2021 | 23.27% |
| 2020 | 3.89% |
| 2019 | 26.81% |
| 2018 | -11.20% |
| 2017 | 14.03% |
| 2016 | 10.80% |
| 2015 | -3.71% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.71 |
| Correlation | 79.72% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 63.56% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.98 |
| Treynor | 11.58 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -4.48 |