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NasdaqGM - Delayed Quote USD
GuideStone Funds Value Equity Idx Instl (GVIYX)
11.44
-0.50
(-4.19%)
At close: 8:01:04 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 value segment of the U.S. equity universe.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 14.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 2.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GVIYX | Category Average | GVIYX | Category Average | GVIYX | Category Average | |
| Alpha | -- | -0.01 | -- | -0.03 | -- | -0.03 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.78 | -- | 0.83 | -- | 0.84 |
| Standard Deviation | -- | 0.17 | -- | 0.19 | -- | 0.16 |
| Sharpe Ratio | -- | 0 | -- | 0 | -- | 0.01 |
| Treynor Ratio | -- | 0.04 | -- | 0.07 | -- | 0.08 |
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