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Nasdaq - Delayed Quote USD

GuideStone Funds Balanced Allc Inv (GGIZX)

11.67
+0.03
+(0.26%)
At close: 6:48:51 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.87%
5y Average Return 6.89%
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return (Mar 31, 2025) 17.33%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 17.33%
Worst 3Y Total Return -0.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GGIZX
Category
YTD
2.69%
5.91%
1-Month
0.60%
0.61%
3-Month
0.38%
4.02%
1-Year
9.46%
18.59%
3-Year
3.80%
8.56%
5-Year
5.25%
7.44%
10-Year
4.67%
6.20%
Last Bull Market
10.13%
11.89%
Last Bear Market
-10.25%
-8.23%

Annual Total Return (%) History

Year
GGIZX
Category
2024
8.32%
--
2023
12.32%
--
2022
-15.58%
--
2021
6.92%
--
2020
10.66%
8.86%
2019
17.33%
14.81%
2018
-4.89%
-5.04%
2017
12.30%
9.86%

2016
6.90%
6.62%
2015
-3.34%
-2.32%
2014
3.53%
4.02%
2013
10.08%
7.23%
2012
11.78%
9.40%
2011
1.01%
1.70%
2010
11.87%
10.03%
2009
25.05%
20.77%
2008
-24.41%
-18.61%
2007
7.16%
4.53%
2006
8.78%
8.16%
2005
6.24%
2.97%
2004
10.13%
5.46%
2003
18.79%
12.34%
2002
-6.37%
-3.11%
2001
--
-0.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.61% 0.87% 5.61% -1.86%
2023 4.28% 2.61% -3.00% 8.22%
2022 -6.30% -10.25% -5.02% 5.69%
2021 0.85% 4.16% -0.81% 2.61%
2020 -12.14% 11.58% 4.44% 8.09%
2019 7.95% 3.43% 0.73% 4.33%
2018 -0.41% 0.17% 1.98% -6.50%
2017 3.43% 2.62% 3.06% 2.68%
2016 1.68% 2.30% 3.41% -0.61%
2015 1.55% -0.69% -5.77% 1.71%

2014 1.90% 3.51% -2.02% 0.18%
2013 3.85% -0.76% 3.81% 2.89%
2012 7.05% -1.43% 4.35% 1.52%
2011 3.22% 1.20% -7.90% 4.99%
2010 3.41% -4.95% 8.68% 4.72%
2009 -5.33% 13.63% 12.40% 3.42%
2008 -5.31% -1.05% -9.21% -11.14%
2007 1.44% 2.83% 2.76% -0.03%
2006 2.32% -1.31% 3.56% 4.02%
2005 -1.33% 2.70% 2.70% 2.09%
2004 2.83% -0.36% 1.16% 6.25%
2003 -1.10% 9.92% 2.41% 6.69%
2002 0.97% -3.83% -7.74% 4.52%
2001 5.76% -- -- --

Rank in Category (By Total Return)

YTD 35
1-Month 63
3-Month 40
1-Year 31
3-Year 33
5-Year 44

Load Adjusted Returns

1-Year 9.46%
3-Year 3.80%
5-Year 5.25%
10-Year 4.67%

Performance & Risk

YTD Return 0.87%
5y Average Return 6.89%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family GuideStone Funds
Net Assets 1.29B
YTD Return 2.69%
Yield 3.50%
Morningstar Rating
Inception Date Aug 27, 2001

Fund Summary

The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed income securities with equity securities. The Adviser targets allocating 35-60% of the fund's assets in the Fixed income select funds, 40-65% in the Equity select funds, 0-15% in Impact asset class, 0-15% in Real assets select funds, and 0-15% in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.

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