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GuideStone Funds Defensv Mkt Strats Inst (GDMYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.08+0.02 (+0.17%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating
Number of years up10
Number of years down2
Best 1-yr total return (2 July 2024)19.78%
Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years
GDMYXCategory average
5 years
GDMYXCategory average
10 years
GDMYXCategory average
Alpha
1.44-0.01
1.11-0.01
2.16-0
BETA
0.770.01
0.870.01
0.880.01
Mean annual return
0.30.01
0.580.01
0.630.01
R-squared
91.930.93
92.130.92
91.370.92
Standard deviation
10.090.13
11.150.1
9.210.09
Sharpe ratio
0.030.01
0.420.01
0.650.01
Treynor ratio
-0.320.09
4.890.09
6.530.07