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GuideStone Funds Equity Index Instl (GEQYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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55.55
-0.22
(-0.39%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
18
Number of years down
4
Best 1-yr total return (27 Jun 2024)
32.04%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
GEQYX
Category average
5 years
GEQYX
Category average
10 years
GEQYX
Category average
Alpha
-0.35
-0.01
-0.19
-0.01
-0.11
-0.01
BETA
1
0.01
1
0.01
1
0.01
Mean annual return
0.87
0.01
1.35
0.01
1.09
0.01
R-squared
99.97
0.94
99.97
0.95
99.96
0.95
Standard deviation
17.85
0.17
18.2
0.19
15.29
0.15
Sharpe ratio
0.4
0
0.77
0.01
0.75
0.01
Treynor ratio
5.9
0.03
13.32
0.1
11
0.1
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