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NasdaqGM - Delayed Quote USD

GuideStone Funds Defensv Mkt Strats Inst (GDMYX)

11.55
-0.01
(-0.09%)
At close: 6:46:02 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.71%
5y Average Return 9.75%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Mar 31, 2025) 19.78%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 19.78%
Worst 3Y Total Return 3.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GDMYX
Category
YTD
1.62%
9.69%
1-Month
-0.42%
0.91%
3-Month
-0.67%
5.21%
1-Year
10.73%
27.06%
3-Year
5.73%
11.00%
5-Year
7.99%
10.26%
10-Year
7.54%
8.34%
Last Bull Market
12.53%
15.58%
Last Bear Market
-10.06%
-12.16%

Annual Total Return (%) History

Year
GDMYX
Category
2024
11.71%
--
2023
11.43%
--
2022
-11.19%
--
2021
12.15%
--
2020
10.08%
11.72%
2019
19.78%
19.23%
2018
-1.51%
-5.76%
2017
12.74%
13.21%

2016
11.80%
7.34%
2015
2.43%
-1.93%
2014
10.55%
6.21%
2013
18.47%
16.48%
2012
8.92%
11.72%
2011
--
-0.11%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.51% 1.43% 4.90% 0.46%
2023 2.83% 3.98% -2.24% 6.60%
2022 -3.22% -10.06% -3.37% 5.58%
2021 2.90% 4.05% -0.14% 4.89%
2020 -15.75% 13.66% 5.65% 8.81%
2019 8.87% 3.64% 1.76% 4.33%
2018 -0.63% 2.45% 4.26% -7.20%
2017 3.87% 2.18% 2.80% 3.33%
2016 3.39% 3.63% 2.19% 2.11%
2015 1.64% -0.29% -2.92% 4.11%

2014 3.41% 3.39% -0.33% 3.74%
2013 7.16% 1.64% 3.50% 5.10%
2012 5.69% -0.46% 3.39% 0.15%
2011 6.12% -- -- --

Rank in Category (By Total Return)

YTD 75
1-Month 70
3-Month 58
1-Year 53
3-Year 42
5-Year 54

Load Adjusted Returns

1-Year 10.73%
3-Year 5.73%
5-Year 7.99%
10-Year 7.54%

Performance & Risk

YTD Return -1.71%
5y Average Return 9.75%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family GuideStone Funds
Net Assets 1.37B
YTD Return 1.62%
Yield 3.00%
Morningstar Rating
Inception Date Sep 01, 2011

Fund Summary

To pursue its investment objective, the fund utilizes principal investment strategies, managed by the fund's Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20%-80% of its assets in Long Only Equity, 0%-50% in Convertible Bond and 0%-35% in Long-Short Equity, 0%-70% in Options Equity.

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