Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD

GuideStone Funds International Eq Inv (GIEZX)

15.06
-0.15
(-0.99%)
At close: 8:02:26 PM EST

Fund Summary

The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies. It primarily invests in equity securities of foreign companies in countries having economies and markets generally considered to be developed, but may also invest in equity securities of foreign companies located in emerging markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.50%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 7

Performance & Risk

YTD Return 11.27%
5y Average Return 8.89%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GIEZXCategory AverageGIEZXCategory AverageGIEZXCategory Average
Alpha 2.52 -0.01 0.55 -0.01 0.7 0.01
BETA 0.99 0.01 1.04 0.01 1.01 0.01
Mean Annual Return 0.69 0.01 0.79 0.01 0.55 0.01
R-squared 94.53 0.95 95.41 0.94 95.32 0.93
Standard Deviation 16.48 0.18 18.02 0.15 15.56 0.15
Sharpe Ratio 0.24 0 0.38 0.01 0.3 0
Treynor Ratio 2.74 0.07 5.25 0.09 3.55 0.05

Related Tickers