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GuideStone Funds Value Equity Investor (GVEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.93-0.05 (-0.26%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down6
Best 1-yr total return (4 Jul 2024)35.21%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
GVEZXCategory average
5 years
GVEZXCategory average
10 years
GVEZXCategory average
Alpha
-2.88-0.01
-4.1-0.03
-4.09-0.03
BETA
0.810.01
0.920.01
0.960.01
Mean annual return
0.570.01
0.870.01
0.730.01
R-squared
83.280.78
85.520.83
88.10.84
Standard deviation
15.780.17
17.840.19
15.550.16
Sharpe ratio
0.220
0.460
0.460.01
Treynor ratio
2.820.04
7.580.07
6.430.08