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GuideStone Funds Equity Index Investor (GEQZX)
53.83
-0.11
(-0.20%)
At close: 8:04:17 PM EDT
Fund Summary
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 S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -7.81% |
| 5y Average Return | 14.86% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GEQZX | Category Average | GEQZX | Category Average | GEQZX | Category Average | |
| Alpha | -0.42 | -0.01 | -0.54 | -0.01 | -0.37 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.81 | 0.01 | 1.5 | 0.01 | 1.05 | 0.01 |
| R-squared | 99.97 | 0.94 | 99.97 | 0.95 | 99.96 | 0.95 |
| Standard Deviation | 17.37 | 0.17 | 16.9 | 0.19 | 15.39 | 0.15 |
| Sharpe Ratio | 0.3 | 0 | 0.9 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 3.99 | 0.03 | 15.17 | 0.1 | 10.12 | 0.1 |
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