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GuideStone Funds Aggressive Allc Inv (GGBZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.80+0.08 (+0.63%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down6
Best 1-yr total return (1 July 2024)30.82%
Worst 1-yr total return (1 July 2024)N/A

Risk statistics

3 years
GGBZXCategory average
5 years
GGBZXCategory average
10 years
GGBZXCategory average
Alpha
-2.26-0.01
-1.67-0.01
-0.82-0
BETA
0.980.01
0.990.01
1.010.01
Mean annual return
0.360.01
0.830.01
0.710.01
R-squared
99.040.95
99.060.93
98.70.91
Standard deviation
16.530.18
17.340.15
15.080.15
Sharpe ratio
0.060.01
0.440.01
0.460.01
Treynor ratio
-0.390.12
6.60.12
5.920.09