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Nasdaq - Delayed Quote USD

Guidestone Funds - Growth Equity Index Fund (GEIYX)

14.17
-0.85
(-5.66%)
At close: 8:01:02 PM EDT

Fund Summary

Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization growth segment of the U.S. equity universe. It is non-diversified.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 42.00%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down --

Performance & Risk

YTD Return -8.30%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GEIYXCategory AverageGEIYXCategory AverageGEIYXCategory Average
Alpha -- 0.03 -- 0.04 -- 0.01
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0.02 -- 0.02 -- 0.01
R-squared -- 0.89 -- 0.87 -- 0.87
Standard Deviation -- 0.2 -- 0.16 -- 0.15
Sharpe Ratio -- 0.01 -- 0.01 -- 0.01
Treynor Ratio -- 0.21 -- 0.21 -- 0.15

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