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NasdaqGM - Delayed Quote USD
GuideStone Funds Defensv Mkt Strats Inv (GDMZX)
11.52
-0.01
(-0.09%)
At close: 6:46:02 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.71% |
| 5y Average Return | 9.46% |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Mar 31, 2025) | 19.38% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 19.38% |
| Worst 3Y Total Return | 2.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GDMZX
Category
- YTD
- 1.62%
- 9.69%
- 1-Month
- -0.42%
- 0.91%
- 3-Month
- -0.73%
- 5.21%
- 1-Year
- 10.47%
- 27.06%
- 3-Year
- 5.45%
- 11.00%
- 5-Year
- 7.70%
- 10.26%
- 10-Year
- 7.26%
- 8.34%
- Last Bull Market
- 12.42%
- 15.58%
- Last Bear Market
- -10.12%
- -12.16%
Annual Total Return (%) History
Year
GDMZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.42% | 1.31% | 4.83% | 0.40% |
| 2023 | 2.74% | 3.96% | -2.33% | 6.55% |
| 2022 | -3.29% | -10.12% | -3.37% | 5.48% |
| 2021 | 2.83% | 4.00% | -0.27% | 4.81% |
| 2020 | -15.75% | 13.51% | 5.57% | 8.81% |
| 2019 | 8.77% | 3.60% | 1.68% | 4.19% |
| 2018 | -0.63% | 2.33% | 4.26% | -7.27% |
| 2017 | 3.78% | 2.15% | 2.64% | 3.26% |
| 2016 | 3.39% | 3.51% | 2.10% | 2.07% |
| 2015 | 1.55% | -0.33% | -3.01% | 4.06% |
| 2014 | 3.33% | 3.40% | -0.42% | 3.72% |
| 2013 | 7.17% | 1.53% | 3.41% | 5.07% |
| 2012 | 5.59% | -0.48% | 3.30% | 0.02% |
| 2011 | 6.03% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 70 |
| 3-Month | 61 |
| 1-Year | 58 |
| 3-Year | 50 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 10.47% |
| 3-Year | 5.45% |
| 5-Year | 7.70% |
| 10-Year | 7.26% |
Performance & Risk
| YTD Return | -1.71% |
| 5y Average Return | 9.46% |
| 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 | 2.75% |
| 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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