GVIZX
GuideStone Value Equity IxFd-Inv
$11.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 186.662M |
| 52 Week High | 11.706 |
| 52 Week Low | 9.304 |
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Key Data
| Symbol | GVIZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.42 |
| Price Yesterday | 11.42 |
| Market Cap | 186.66 |
| YTD Return | 6.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 11.71 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 186.66M |
| Shares Outstanding | 16.35M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.48% |
| Short Term Dividend Yield | 1.95% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.36% |
| One Months | -4.21% |
| Three Months | -5.77% |
| Six Months | 13.78% |
| Nine Months | 23.84% |
| One Year | 13.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.51% |
| Since Inception | 10.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | -0.34% |
| Three Months | -1.45% |
| Six Months | 6.55% |
| Nine Months | 17.18% |
| One Year | 13.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.26% |
| Since Inception | 20.53% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 11.68% |
| 2022 | 1.56% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.50% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 60.06% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.32 |
| Treynor | 11.79 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -4 |